Cipher Capital’s Bemis BMS Stock Holding History

Cipher Capital’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 Q3	–	Sell	-21,867	Closed	-$1.01M	–	723
2017 Q2	$1.01M	Buy	+21,867	New	+$1.01M	0.08%	367
2015 Q3	–	Sell	-5,533	Closed	-$249K	–	655
2015 Q2	$249K	Sell	5,533 -1,845	-25%	-$84.4K	0.03%	432
2015 Q1	$341K	Buy	+7,378	New	+$343K	0.06%	416

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

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cipher Capital's BMS Position: Q3 2017 in Review

Cipher Capital sold out of Bemis (BMS) in Q3 2017, closing a stake of 21,867 shares — an estimated $1.01M sold.

Cipher Capital first reported a position in BMS in Q1 2015 and held it in 3 quarters. The position peaked at $1.01M in Q2 2017. 326 funds tracked by Wall St. Rank hold BMS as of Q3 2017.

Cipher Capital reported no remaining Bemis position as of Q3 2017 after selling out during the quarter.
Cipher Capital sold 21,867 Bemis shares in Q3 2017, an estimated $1.01M.
Cipher Capital first reported a position in Bemis in Q1 2015 and held it in 3 quarters.
Cipher Capital's Bemis position peaked at $1.01M in Q2 2017.
326 funds tracked by Wall St. Rank held Bemis as of Q3 2017.

Based on Cipher Capital's 13F filing for Q3 2017, filed 8 Nov 2017.