UIC
BMS

Uniplan Investment Counsel’s Bemis BMS Stock Holding History

Uniplan Investment Counsel’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
2016
Q1 		– Sell
-793,301
Closed -$18.8M – 109
2015
Q4 		$18.8M Sell
793,301
-102,149
-11% -$4.56M 0.91% 40
2015
Q3 		$17.9M Buy
+895,450
New +$39.3M 0.86% 43

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Uniplan Investment Counsel's BMS Position: Q1 2016 in Review

Uniplan Investment Counsel sold out of Bemis (BMS) in Q1 2016, closing a stake of 793,301 shares — an estimated $18.8M sold.

Uniplan Investment Counsel first reported a position in BMS in Q3 2015 and held it in 2 quarters. The position peaked at $18.8M in Q4 2015. 362 funds tracked by Wall St. Rank hold BMS as of Q1 2016.

  • Uniplan Investment Counsel reported no remaining Bemis position as of Q1 2016 after selling out during the quarter.
  • Uniplan Investment Counsel sold 793,301 Bemis shares in Q1 2016, an estimated $18.8M.
  • Uniplan Investment Counsel first reported a position in Bemis in Q3 2015 and held it in 2 quarters.
  • Uniplan Investment Counsel's Bemis position peaked at $18.8M in Q4 2015.
  • 362 funds tracked by Wall St. Rank held Bemis as of Q1 2016.

Based on Uniplan Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.