Virginia Retirement Systems’s Bemis BMS Stock Holding History

Virginia Retirement Systems’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
2017 Q1	–	Sell	-18,900	Closed	-$904K	–	1208
2016 Q4	$904K	Buy	18,900 +2,000	+12%	+$98.7K	0.01%	614
2016 Q3	$862K	Hold	16,900	–	–	0.01%	586
2016 Q2	$870K	Buy	+16,900	New	+$854K	0.01%	595
2015 Q4	$1.17M	Sell	26,200 -2,900	-10%	-$130K	0.02%	514
2015 Q3	$1.15M	Sell	29,100 -6,300	-18%	-$277K	0.02%	490
2015 Q2	$1.59M	Buy	35,400 +1,600	+5%	+$73.2K	0.02%	402
2015 Q1	$1.56M	Buy	33,800 +12,400	+58%	+$576K	0.02%	417
2014 Q4	$967K	Buy	21,400 +9,400	+78%	+$379K	0.02%	532
2014 Q3	$456K	Sell	12,000 -2,200	-15%	-$87.6K	0.01%	700
2014 Q2	$577K	Sell	14,200 -100	-0.7%	-$4.06K	0.01%	651
2014 Q1	$561K	Hold	14,300	–	–	0.01%	640
2013 Q4	$586K	Hold	14,300	–	–	0.01%	588
2013 Q3	$558K	Sell	14,300 -18,700	-57%	-$758K	0.01%	592
2013 Q2	$1.29M	Buy	+33,000	New	+$1.31M	0.02%	353

Other funds holding BMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virginia Retirement Systems's BMS Position: Q1 2017 in Review

Virginia Retirement Systems sold out of Bemis (BMS) in Q1 2017, closing a stake of 18,900 shares — an estimated $904K sold.

Virginia Retirement Systems first reported a position in BMS in Q2 2013 and held it in 14 quarters. The position peaked at $1.59M in Q2 2015. 326 funds tracked by Wall St. Rank hold BMS as of Q1 2017.

Virginia Retirement Systems reported no remaining Bemis position as of Q1 2017 after selling out during the quarter.
Virginia Retirement Systems sold 18,900 Bemis shares in Q1 2017, an estimated $904K.
Virginia Retirement Systems first reported a position in Bemis in Q2 2013 and held it in 14 quarters.
Virginia Retirement Systems's Bemis position peaked at $1.59M in Q2 2015.
326 funds tracked by Wall St. Rank held Bemis as of Q1 2017.

Based on Virginia Retirement Systems's 13F filing for Q1 2017, filed 8 May 2017.