TAM
BMS

Tocqueville Asset Management’s Bemis BMS Stock Holding History

Tocqueville Asset Management’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-300
Closed -$12K – 1414
2014
Q2 		$12K Sell
300
-1,750
-85% -$71.1K ﹤0.01% 1522
2014
Q1 		$80K Hold
2,050
– – ﹤0.01% 971
2013
Q4 		$84K Buy
+2,050
New +$80.6K ﹤0.01% 960

Other funds holding BMS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tocqueville Asset Management's BMS Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Bemis (BMS) in Q3 2014, closing a stake of 300 shares — an estimated $12K sold.

Tocqueville Asset Management first reported a position in BMS in Q4 2013 and held it in 3 quarters. The position peaked at $84K in Q4 2013. 322 funds tracked by Wall St. Rank hold BMS as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Bemis position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 300 Bemis shares in Q3 2014, an estimated $12K.
  • Tocqueville Asset Management first reported a position in Bemis in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Bemis position peaked at $84K in Q4 2013.
  • 322 funds tracked by Wall St. Rank held Bemis as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.