VFA
BMS

Virtus Fund Advisers’s Bemis BMS Stock Holding History

Virtus Fund Advisers’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
2015
Q2 		– Sell
-1,646
Closed -$76K – 898
2015
Q1 		$76K Sell
1,646
-196
-11% -$9.1K ﹤0.01% 610
2014
Q4 		$83K Buy
1,842
+1,726
+1,488% +$69.5K ﹤0.01% 640
2014
Q3 		$4K Sell
116
-907
-89% -$36.1K ﹤0.01% 1141
2014
Q2 		$42K Buy
+1,023
New +$41.6K ﹤0.01% 1995

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Virtus Fund Advisers's BMS Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Bemis (BMS) in Q2 2015, closing a stake of 1,646 shares — an estimated $76K sold.

Virtus Fund Advisers first reported a position in BMS in Q2 2014 and held it in 4 quarters. The position peaked at $83K in Q4 2014. 342 funds tracked by Wall St. Rank hold BMS as of Q2 2015.

  • Virtus Fund Advisers reported no remaining Bemis position as of Q2 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,646 Bemis shares in Q2 2015, an estimated $76K.
  • Virtus Fund Advisers first reported a position in Bemis in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's Bemis position peaked at $83K in Q4 2014.
  • 342 funds tracked by Wall St. Rank held Bemis as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.