TradeWorx’s Bemis BMS Stock Holding History

TradeWorx’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	-5,832	Closed	-$237K	–	415
2014 Q2	$237K	Buy	+5,832	New	+$237K	0.19%	222

Other funds holding BMS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TradeWorx's BMS Position: Q3 2014 in Review

TradeWorx sold out of Bemis (BMS) in Q3 2014, closing a stake of 5,832 shares — an estimated $237K sold.

TradeWorx first reported a position in BMS in Q2 2014 and held it in 1 quarter. The position peaked at $237K in Q2 2014. 322 funds tracked by Wall St. Rank hold BMS as of Q3 2014.

TradeWorx reported no remaining Bemis position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 5,832 Bemis shares in Q3 2014, an estimated $237K.
TradeWorx first reported a position in Bemis in Q2 2014 and held it in 1 quarter.
TradeWorx's Bemis position peaked at $237K in Q2 2014.
322 funds tracked by Wall St. Rank held Bemis as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.