Wedbush Securities’s Bemis BMS Stock Holding History

Wedbush Securities’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 Q2	–	Sell	-4,600	Closed	-$225K	–	890
2017 Q1	$225K	Hold	4,600	–	–	0.03%	637
2016 Q4	$220K	Sell	4,600 -1,700	-27%	-$83.9K	0.03%	627
2016 Q3	$321K	Sell	6,300 -200	-3%	-$10.3K	0.05%	489
2016 Q2	$335K	Sell	6,500 -180	-3%	-$9.09K	0.05%	413
2016 Q1	$346K	Sell	6,680 -200	-3%	-$9.64K	0.06%	372
2015 Q4	$307K	Hold	6,880	–	–	0.06%	394
2015 Q3	$272K	Hold	6,880	–	–	0.05%	402
2015 Q2	$310K	Hold	6,880	–	–	0.06%	417
2015 Q1	$319K	Buy	+6,880	New	+$319K	0.05%	417
2014 Q4	–	Sell	-5,330	Closed	-$203K	–	771
2014 Q3	$203K	Hold	5,330	–	–	0.03%	553
2014 Q2	$217K	Sell	5,330 -3,500	-40%	-$142K	0.03%	504
2014 Q1	$346K	Hold	8,830	–	–	0.06%	327
2013 Q4	$362K	Hold	8,830	–	–	0.09%	280
2013 Q3	$344K	Hold	8,830	–	–	0.09%	260
2013 Q2	$346K	Buy	+8,830	New	+$350K	0.09%	260

Other funds holding BMS

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

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wedbush Securities's BMS Position: Q2 2017 in Review

Wedbush Securities sold out of Bemis (BMS) in Q2 2017, closing a stake of 4,600 shares — an estimated $225K sold.

Wedbush Securities first reported a position in BMS in Q2 2013 and held it in 15 quarters. The position peaked at $362K in Q4 2013. 326 funds tracked by Wall St. Rank hold BMS as of Q2 2017.

Wedbush Securities reported no remaining Bemis position as of Q2 2017 after selling out during the quarter.
Wedbush Securities sold 4,600 Bemis shares in Q2 2017, an estimated $225K.
Wedbush Securities first reported a position in Bemis in Q2 2013 and held it in 15 quarters.
Wedbush Securities's Bemis position peaked at $362K in Q4 2013.
326 funds tracked by Wall St. Rank held Bemis as of Q2 2017.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.