CF
BMS

Centaurus Financial’s Bemis BMS Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-345
Closed -$15K – 2389
2018
Q2 		$15K Buy
+345
New +$14.9K ﹤0.01% 1407

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Centaurus Financial's BMS Position: Q3 2018 in Review

Centaurus Financial sold out of Bemis (BMS) in Q3 2018, closing a stake of 345 shares — an estimated $15K sold.

Centaurus Financial first reported a position in BMS in Q2 2018 and held it in 1 quarter. The position peaked at $15K in Q2 2018. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Centaurus Financial reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 345 Bemis shares in Q3 2018, an estimated $15K.
  • Centaurus Financial first reported a position in Bemis in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Bemis position peaked at $15K in Q2 2018.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.