B
BMS

Barings’s Bemis BMS Stock Holding History

Barings’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
2017
Q2 		– Sell
-15,320
Closed -$748K – 1023
2017
Q1 		$748K Buy
15,320
+7,660
+100% +$377K 0.01% 848
2016
Q4 		$366K Hold
7,660
– – 0.01% 719
2016
Q3 		$391K Hold
7,660
– – 0.01% 635
2016
Q2 		$394K Sell
7,660
-41,200
-84% -$2.08M 0.01% 703
2016
Q1 		$2.53M Buy
48,860
+25,800
+112% +$1.24M 0.07% 235
2015
Q4 		$1.03M Buy
23,060
+10,300
+81% +$460K 0.03% 475
2015
Q3 		$505K Sell
12,760
-264
-2% -$11.6K 0.01% 626
2015
Q2 		$586K Buy
13,024
+7,200
+124% +$329K 0.02% 649
2015
Q1 		$270K Sell
5,824
-6,173
-51% -$287K 0.01% 842
2014
Q4 		$542K Buy
11,997
+3,100
+35% +$125K 0.01% 645
2014
Q3 		$338K Hold
8,897
– – 0.01% 765
2014
Q2 		$362K Hold
8,897
– – 0.01% 779
2014
Q1 		$349K Hold
8,897
– – 0.01% 744
2013
Q4 		$364K Sell
8,897
-11,300
-56% -$444K 0.02% 698
2013
Q3 		$788K Sell
20,197
-4,500
-18% -$182K 0.03% 487
2013
Q2 		$967K Buy
+24,697
New +$980K 0.04% 428

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barings's BMS Position: Q2 2017 in Review

Barings sold out of Bemis (BMS) in Q2 2017, closing a stake of 15,320 shares — an estimated $748K sold.

Barings first reported a position in BMS in Q2 2013 and held it in 16 quarters. The position peaked at $2.53M in Q1 2016. 326 funds tracked by Wall St. Rank hold BMS as of Q2 2017.

  • Barings reported no remaining Bemis position as of Q2 2017 after selling out during the quarter.
  • Barings sold 15,320 Bemis shares in Q2 2017, an estimated $748K.
  • Barings first reported a position in Bemis in Q2 2013 and held it in 16 quarters.
  • Barings's Bemis position peaked at $2.53M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.