CEP
BMS

Chicago Equity Partners’s Bemis BMS Stock Holding History

Chicago Equity Partners’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
2016
Q2 		– Sell
-109,515
Closed -$5.67M – 718
2016
Q1 		$5.67M Buy
109,515
+20,120
+23% +$970K 0.17% 146
2015
Q4 		$4M Sell
89,395
-1,005
-1% -$44.9K 0.11% 179
2015
Q3 		$3.58M Sell
90,400
-550
-0.6% -$24.1K 0.1% 192
2015
Q2 		$4.09M Buy
90,950
+27,360
+43% +$1.25M 0.11% 156
2015
Q1 		$2.94M Buy
+63,590
New +$2.95M 0.08% 184
2013
Q3 		– Sell
-10,675
Closed -$417K – 497
2013
Q2 		$417K Buy
+10,675
New +$424K 0.01% 360

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's BMS Position: Q2 2016 in Review

Chicago Equity Partners sold out of Bemis (BMS) in Q2 2016, closing a stake of 109,515 shares — an estimated $5.67M sold.

Chicago Equity Partners first reported a position in BMS in Q2 2013 and held it in 6 quarters. The position peaked at $5.67M in Q1 2016. 362 funds tracked by Wall St. Rank hold BMS as of Q2 2016.

  • Chicago Equity Partners reported no remaining Bemis position as of Q2 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 109,515 Bemis shares in Q2 2016, an estimated $5.67M.
  • Chicago Equity Partners first reported a position in Bemis in Q2 2013 and held it in 6 quarters.
  • Chicago Equity Partners's Bemis position peaked at $5.67M in Q1 2016.
  • 362 funds tracked by Wall St. Rank held Bemis as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.