ARTA
BMS

A.R.T. Advisors’s Bemis BMS Stock Holding History

A.R.T. Advisors’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
Q3 		– Sell
-22,431
Closed -$1.15M – 1413
2016
Q2 		$1.15M Buy
22,431
+3,200
+17% +$162K 0.06% 490
2016
Q1 		$995K Sell
19,231
-22,800
-54% -$1.1M 0.04% 589
2015
Q4 		$1.88M Buy
42,031
+2,585
+7% +$115K 0.09% 315
2015
Q3 		$1.56M Sell
39,446
-33,927
-46% -$1.49M 0.06% 468
2015
Q2 		$3.3M Buy
73,373
+59,784
+440% +$2.74M 0.11% 273
2015
Q1 		$629K Buy
+13,589
New +$631K 0.02% 834
2014
Q4 		– Sell
-37,463
Closed -$1.42M – 1780
2014
Q3 		$1.42M Buy
+37,463
New +$1.49M 0.07% 403
2014
Q1 		– Sell
-5,842
Closed -$239K – 1663
2013
Q4 		$239K Sell
5,842
-500
-8% -$19.7K 0.01% 1049
2013
Q3 		$247K Buy
+6,342
New +$257K 0.01% 1057

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

A.R.T. Advisors's BMS Position: Q3 2016 in Review

A.R.T. Advisors sold out of Bemis (BMS) in Q3 2016, closing a stake of 22,431 shares — an estimated $1.15M sold.

A.R.T. Advisors first reported a position in BMS in Q3 2013 and held it in 9 quarters. The position peaked at $3.3M in Q2 2015. 345 funds tracked by Wall St. Rank hold BMS as of Q3 2016.

  • A.R.T. Advisors reported no remaining Bemis position as of Q3 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 22,431 Bemis shares in Q3 2016, an estimated $1.15M.
  • A.R.T. Advisors first reported a position in Bemis in Q3 2013 and held it in 9 quarters.
  • A.R.T. Advisors's Bemis position peaked at $3.3M in Q2 2015.
  • 345 funds tracked by Wall St. Rank held Bemis as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.