CG
BMS

Clinton Group’s Bemis BMS Stock Holding History

Clinton Group’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
Q4 		– Sell
-6,018
Closed -$274K – 552
2017
Q3 		$274K Sell
6,018
-64,979
-92% -$2.9M 0.03% 332
2017
Q2 		$3.28M Buy
+70,997
New +$3.27M 0.34% 101
2017
Q1 		– Sell
-15,640
Closed -$748K – 1107
2016
Q4 		$748K Buy
+15,640
New +$771K 0.04% 460
2016
Q2 		– Sell
-15,817
Closed -$819K – 1101
2016
Q1 		$819K Buy
+15,817
New +$762K 0.05% 474
2015
Q4 		– Sell
-9,184
Closed -$363K – 929
2015
Q3 		$363K Buy
+9,184
New +$403K 0.03% 511
2015
Q2 		– Sell
-24,914
Closed -$1.15M – 752
2015
Q1 		$1.15M Buy
+24,914
New +$1.16M 0.3% 98
2014
Q2 		– Sell
-16,705
Closed -$656K – 467
2014
Q1 		$656K Buy
+16,705
New +$651K 0.24% 105
2013
Q4 		– Sell
-22,140
Closed -$864K – 447
2013
Q3 		$864K Buy
+22,140
New +$897K 0.26% 81

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
American Century Companies
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clinton Group's BMS Position: Q4 2017 in Review

Clinton Group sold out of Bemis (BMS) in Q4 2017, closing a stake of 6,018 shares — an estimated $274K sold.

Clinton Group first reported a position in BMS in Q3 2013 and held it in 8 quarters. The position peaked at $3.28M in Q2 2017. 332 funds tracked by Wall St. Rank hold BMS as of Q4 2017.

  • Clinton Group reported no remaining Bemis position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 6,018 Bemis shares in Q4 2017, an estimated $274K.
  • Clinton Group first reported a position in Bemis in Q3 2013 and held it in 8 quarters.
  • Clinton Group's Bemis position peaked at $3.28M in Q2 2017.
  • 332 funds tracked by Wall St. Rank held Bemis as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.