ADMI
BMS

Albert D. Mason Inc’s Bemis BMS Stock Holding History

Albert D. Mason Inc’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
Q1 		– Sell
-28,703
Closed -$1.37M – 141
2017
Q4 		$1.37M Buy
28,703
+400
+1% +$18.5K 1.03% 37
2017
Q3 		$1.29M Buy
28,303
+180
+0.6% +$8.03K 1.04% 37
2017
Q2 		$1.3M Sell
28,123
-130
-0.5% -$5.99K 1.09% 35
2017
Q1 		$1.38M Buy
28,253
+10
+0% +$492 1.17% 32
2016
Q4 		$1.35M Sell
28,243
-68,063
-71% -$3.36M 1.18% 34
2016
Q3 		$4.91M Buy
96,306
+41,858
+77% +$2.16M 1.58% 16
2016
Q2 		$2.8M Buy
54,448
+160
+0.3% +$8.08K 1.63% 16
2016
Q1 		$2.81M Hold
54,288
– – 1.72% 11
2015
Q4 		$2.43M Sell
54,288
-2,497
-4% -$112K 1.58% 19
2015
Q3 		$2.25M Sell
56,785
-39
-0.1% -$1.71K 1.39% 22
2015
Q2 		$2.56M Sell
56,824
-9,492
-14% -$434K 1.38% 26
2015
Q1 		$3.07M Sell
66,316
-12,079
-15% -$561K 0.64% 73
2014
Q4 		$3.54M Sell
78,395
-4,700
-6% -$189K 0.71% 61
2014
Q3 		$3.16M Sell
83,095
-45,810
-36% -$1.82M 0.62% 63
2014
Q2 		$5.24M Sell
128,905
-7,970
-6% -$324K 0.95% 42
2014
Q1 		$5.37M Buy
136,875
+860
+0.6% +$33.5K 1.05% 37
2013
Q4 		$5.57M Sell
136,015
-90
-0.1% -$3.54K 1.1% 35
2013
Q3 		$5.31M Buy
136,105
+2,115
+2% +$85.7K 1.11% 37
2013
Q2 		$5.24M Buy
+133,990
New +$5.32M 1.16% 37

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Albert D. Mason Inc's BMS Position: Q1 2018 in Review

Albert D. Mason Inc sold out of Bemis (BMS) in Q1 2018, closing a stake of 28,703 shares — an estimated $1.37M sold.

Albert D. Mason Inc first reported a position in BMS in Q2 2013 and held it in 19 quarters. The position peaked at $5.57M in Q4 2013. 338 funds tracked by Wall St. Rank hold BMS as of Q1 2018.

  • Albert D. Mason Inc reported no remaining Bemis position as of Q1 2018 after selling out during the quarter.
  • Albert D. Mason Inc sold 28,703 Bemis shares in Q1 2018, an estimated $1.37M.
  • Albert D. Mason Inc first reported a position in Bemis in Q2 2013 and held it in 19 quarters.
  • Albert D. Mason Inc's Bemis position peaked at $5.57M in Q4 2013.
  • 338 funds tracked by Wall St. Rank held Bemis as of Q1 2018.

Based on Albert D. Mason Inc's 13F filing for Q1 2018, filed 2 May 2018.