CIBC World Markets’s Bemis BMS Stock Holding History

CIBC World Markets’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	-46,500	Closed	-$2.26M	–	682
2018 Q3	$2.26M	Sell	46,500 -103,200	-69%	-$4.88M	0.02%	520
2018 Q2	$6.32M	Sell	149,700 -30,600	-17%	-$1.32M	0.05%	306
2018 Q1	$7.85M	Buy	+180,300	New	+$8.22M	0.08%	216

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

CIBC World Markets's BMS Position: Q4 2018 in Review

CIBC World Markets sold out of Bemis (BMS) in Q4 2018, closing a stake of 46,500 shares — an estimated $2.26M sold.

CIBC World Markets first reported a position in BMS in Q1 2018 and held it in 3 quarters. The position peaked at $7.85M in Q1 2018. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

CIBC World Markets reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
CIBC World Markets sold 46,500 Bemis shares in Q4 2018, an estimated $2.26M.
CIBC World Markets first reported a position in Bemis in Q1 2018 and held it in 3 quarters.
CIBC World Markets's Bemis position peaked at $7.85M in Q1 2018.
319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on CIBC World Markets's 13F filing for Q4 2018, filed 13 Feb 2019.