CenturyLink Investment Management’s Bemis BMS Stock Holding History

CenturyLink Investment 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
2018 Q4	–	Sell	-21,831	Closed	-$1.06M	–	158
2018 Q3	$1.06M	Sell	21,831 -2,615	-11%	-$124K	0.38%	116
2018 Q2	$1.03M	Sell	24,446 -2,476	-9%	-$107K	0.4%	127
2018 Q1	$1.17M	Hold	26,922	–	–	0.42%	115
2017 Q4	$1.29M	Sell	26,922 -2,769	-9%	-$128K	0.45%	109
2017 Q3	$1.35M	Hold	29,691	–	–	0.44%	110
2017 Q2	$1.37M	Sell	29,691 -2,063	-6%	-$95K	0.46%	91
2017 Q1	$1.55M	Hold	31,754	–	–	0.5%	89
2016 Q4	$1.52M	Buy	31,754 +2,406	+8%	+$119K	0.52%	89
2016 Q3	$1.5M	Buy	29,348 +1,269	+5%	+$65.3K	0.51%	85
2016 Q2	$1.45M	Sell	28,079 -2,455	-8%	-$124K	0.51%	77
2016 Q1	$1.58M	Sell	30,534 -1,803	-6%	-$86.9K	0.57%	65
2015 Q4	$1.45M	Hold	32,337	–	–	0.51%	74
2015 Q3	$1.28M	Sell	32,337 -898	-3%	-$39.4K	0.41%	88
2015 Q2	$1.5M	Sell	33,235 -43	-0.1%	-$1.97K	0.5%	70
2015 Q1	$1.54M	Buy	33,278 +17,425	+110%	+$809K	0.51%	73
2014 Q4	$717K	Buy	+15,853	New	+$639K	0.21%	155

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CenturyLink Investment Management's BMS Position: Q4 2018 in Review

CenturyLink Investment Management sold out of Bemis (BMS) in Q4 2018, closing a stake of 21,831 shares — an estimated $1.06M sold.

CenturyLink Investment Management first reported a position in BMS in Q4 2014 and held it in 16 quarters. The position peaked at $1.58M in Q1 2016. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

CenturyLink Investment Management reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
CenturyLink Investment Management sold 21,831 Bemis shares in Q4 2018, an estimated $1.06M.
CenturyLink Investment Management first reported a position in Bemis in Q4 2014 and held it in 16 quarters.
CenturyLink Investment Management's Bemis position peaked at $1.58M in Q1 2016.
319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on CenturyLink Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.