WCM
BMS

Wedge Capital Management’s Bemis BMS Stock Holding History

Wedge Capital Management’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
-14,525
Closed -$649K – 622
2015
Q4 		$649K Hold
14,525
– – 0.01% 389
2015
Q3 		$575K Sell
14,525
-1,400
-9% -$61.4K 0.01% 429
2015
Q2 		$717K Buy
15,925
+150
+1% +$6.86K 0.01% 368
2015
Q1 		$731K Sell
15,775
-670,178
-98% -$31.1M 0.01% 357
2014
Q4 		$31M Sell
685,953
-721,719
-51% -$29.1M 0.31% 125
2014
Q3 		$53.5M Sell
1,407,672
-261,836
-16% -$10.4M 0.57% 41
2014
Q2 		$67.9M Sell
1,669,508
-4,515
-0.3% -$183K 0.69% 32
2014
Q1 		$65.7M Buy
1,674,023
+109,654
+7% +$4.28M 0.69% 32
2013
Q4 		$64.1M Sell
1,564,369
-419,373
-21% -$16.5M 0.68% 30
2013
Q3 		$77.4M Sell
1,983,742
-26,205
-1% -$1.06M 0.89% 20
2013
Q2 		$78.7M Buy
+2,009,947
New +$79.8M 0.95% 17

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

Wedge Capital Management's BMS Position: Q1 2016 in Review

Wedge Capital Management sold out of Bemis (BMS) in Q1 2016, closing a stake of 14,525 shares — an estimated $649K sold.

Wedge Capital Management first reported a position in BMS in Q2 2013 and held it in 11 quarters. The position peaked at $78.7M in Q2 2013. 362 funds tracked by Wall St. Rank hold BMS as of Q1 2016.

  • Wedge Capital Management reported no remaining Bemis position as of Q1 2016 after selling out during the quarter.
  • Wedge Capital Management sold 14,525 Bemis shares in Q1 2016, an estimated $649K.
  • Wedge Capital Management first reported a position in Bemis in Q2 2013 and held it in 11 quarters.
  • Wedge Capital Management's Bemis position peaked at $78.7M in Q2 2013.
  • 362 funds tracked by Wall St. Rank held Bemis as of Q1 2016.

Based on Wedge Capital Management's 13F filing for Q1 2016, filed 2 May 2016.