CCI
BMS

Columbus Circle Investors’s Bemis BMS Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-154,438
Closed -$7.95M – 314
2016
Q2 		$7.95M Sell
154,438
-338,223
-69% -$17.1M 0.08% 190
2016
Q1 		$25.5M Buy
+492,661
New +$23.7M 0.23% 99
2015
Q2 		– Sell
-1,316,283
Closed -$61M – 323
2015
Q1 		$61M Buy
1,316,283
+653,925
+99% +$30.4M 0.41% 66
2014
Q4 		$29.9M Buy
+662,358
New +$26.7M 0.21% 109

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Columbus Circle Investors's BMS Position: Q3 2016 in Review

Columbus Circle Investors sold out of Bemis (BMS) in Q3 2016, closing a stake of 154,438 shares — an estimated $7.95M sold.

Columbus Circle Investors first reported a position in BMS in Q4 2014 and held it in 4 quarters. The position peaked at $61M in Q1 2015. 345 funds tracked by Wall St. Rank hold BMS as of Q3 2016.

  • Columbus Circle Investors reported no remaining Bemis position as of Q3 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 154,438 Bemis shares in Q3 2016, an estimated $7.95M.
  • Columbus Circle Investors first reported a position in Bemis in Q4 2014 and held it in 4 quarters.
  • Columbus Circle Investors's Bemis position peaked at $61M in Q1 2015.
  • 345 funds tracked by Wall St. Rank held Bemis as of Q3 2016.

Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.