U
BMS

UBS’s Bemis BMS Stock Holding History

UBS’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
Q1 		– Sell
-300
Closed -$12K – 11038
2013
Q4 		$12K Sell
300
-300
-50% -$11.8K ﹤0.01% 8812
2013
Q3 		$23K Buy
600
+100
+20% +$4.05K ﹤0.01% 7897
2013
Q2 		$20K Buy
+500
New +$19.8K ﹤0.01% 7912

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

UBS's BMS Position: Q3 2014 in Review

UBS increased its Bemis (BMS) stake by 0.05% in Q3 2014, buying an estimated $2.99K and bringing the position to 137,834 shares worth $5.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

UBS first reported a position in BMS in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.6M in Q2 2014. 322 funds tracked by Wall St. Rank hold BMS as of Q3 2014.

  • UBS held 137,834 shares of Bemis worth $5.24M as of Q3 2014.
  • UBS bought 75 Bemis shares in Q3 2014, an estimated $2.99K.
  • Bemis made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1977 holding.
  • UBS first reported a position in Bemis in Q2 2013 and has held it in 6 quarters since.
  • UBS's Bemis position peaked at $5.6M in Q2 2014.
  • 322 funds tracked by Wall St. Rank held Bemis as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.