AGM
BMS

Alpine Global Management’s Bemis BMS Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-42
Closed -$2K – 990
2015
Q2 		$2K Buy
+42
New +$1.92K ﹤0.01% 1127

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alpine Global Management's BMS Position: Q3 2015 in Review

Alpine Global Management sold out of Bemis (BMS) in Q3 2015, closing a stake of 42 shares — an estimated $2K sold.

Alpine Global Management first reported a position in BMS in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 341 funds tracked by Wall St. Rank hold BMS as of Q3 2015.

  • Alpine Global Management reported no remaining Bemis position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 42 Bemis shares in Q3 2015, an estimated $2K.
  • Alpine Global Management first reported a position in Bemis in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Bemis position peaked at $2K in Q2 2015.
  • 341 funds tracked by Wall St. Rank held Bemis as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.