Adage Capital Partners
BMS

Adage Capital Partners’s Bemis BMS Stock Holding History

Adage Capital Partners’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
2018
Q2 		– Sell
-291,070
Closed -$12.7M – 817
2018
Q1 		$12.7M Buy
291,070
+85,601
+42% +$3.9M 0.03% 505
2017
Q4 		$9.82M Buy
+205,469
New +$9.5M 0.02% 569
2015
Q1 		– Sell
-502,932
Closed -$22.7M – 781
2014
Q4 		$22.7M Buy
502,932
+350,000
+229% +$14.1M 0.06% 381
2014
Q3 		$5.82M Sell
152,932
-2,200
-1% -$87.6K 0.01% 601
2014
Q2 		$6.31M Buy
+155,132
New +$6.3M 0.02% 585

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners's BMS Position: Q2 2018 in Review

Adage Capital Partners sold out of Bemis (BMS) in Q2 2018, closing a stake of 291,070 shares — an estimated $12.7M sold.

Adage Capital Partners first reported a position in BMS in Q2 2014 and held it in 5 quarters. The position peaked at $22.7M in Q4 2014. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

  • Adage Capital Partners reported no remaining Bemis position as of Q2 2018 after selling out during the quarter.
  • Adage Capital Partners sold 291,070 Bemis shares in Q2 2018, an estimated $12.7M.
  • Adage Capital Partners first reported a position in Bemis in Q2 2014 and held it in 5 quarters.
  • Adage Capital Partners's Bemis position peaked at $22.7M in Q4 2014.
  • 334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.