CCIA
BMS

Campbell & Co Investment Adviser’s Bemis BMS Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-7,696
Closed -$351K – 566
2017
Q3 		$351K Buy
+7,696
New +$343K 0.28% 127
2013
Q4 		– Sell
-39,835
Closed -$1.55M – 343
2013
Q3 		$1.55M Sell
39,835
-11,287
-22% -$458K 0.3% 103
2013
Q2 		$2M Buy
+51,122
New +$2.03M 0.39% 79

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 $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Campbell & Co Investment Adviser's BMS Position: Q4 2017 in Review

Campbell & Co Investment Adviser sold out of Bemis (BMS) in Q4 2017, closing a stake of 7,696 shares — an estimated $351K sold.

Campbell & Co Investment Adviser first reported a position in BMS in Q2 2013 and held it in 3 quarters. The position peaked at $2M in Q2 2013. 332 funds tracked by Wall St. Rank hold BMS as of Q4 2017.

  • Campbell & Co Investment Adviser reported no remaining Bemis position as of Q4 2017 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 7,696 Bemis shares in Q4 2017, an estimated $351K.
  • Campbell & Co Investment Adviser first reported a position in Bemis in Q2 2013 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Bemis position peaked at $2M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held Bemis as of Q4 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2017, filed 14 Feb 2018.