AC
BMS

Ascend Capital’s Bemis BMS Stock Holding History

Ascend Capital’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
-101,550
Closed -$4.42M – 252
2018
Q1 		$4.42M Buy
+101,550
New +$4.63M 0.18% 126

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

Ascend Capital's BMS Position: Q2 2018 in Review

Ascend Capital sold out of Bemis (BMS) in Q2 2018, closing a stake of 101,550 shares — an estimated $4.42M sold.

Ascend Capital first reported a position in BMS in Q1 2018 and held it in 1 quarter. The position peaked at $4.42M in Q1 2018. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

  • Ascend Capital reported no remaining Bemis position as of Q2 2018 after selling out during the quarter.
  • Ascend Capital sold 101,550 Bemis shares in Q2 2018, an estimated $4.42M.
  • Ascend Capital first reported a position in Bemis in Q1 2018 and held it in 1 quarter.
  • Ascend Capital's Bemis position peaked at $4.42M in Q1 2018.
  • 334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.