CCMH
BMS

Cornerstone Capital Management Holdings’s Bemis BMS Stock Holding History

Cornerstone Capital Management Holdings’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
-29,057
Closed -$1.32M – 1370
2017
Q3 		$1.32M Buy
+29,057
New +$1.3M 0.01% 872
2014
Q4 		– Sell
-22,492
Closed -$855K – 1353
2014
Q3 		$855K Sell
22,492
-507
-2% -$20.2K 0.01% 901
2014
Q2 		$934K Sell
22,999
-75
-0.3% -$3.05K 0.01% 885
2014
Q1 		$906K Sell
23,074
-1,554
-6% -$60.6K 0.01% 896
2013
Q4 		$1.01M Sell
24,628
-602
-2% -$23.7K 0.01% 829
2013
Q3 		$985K Sell
25,230
-68
-0.3% -$2.76K 0.01% 828
2013
Q2 		$991K Buy
+25,298
New +$1M 0.01% 809

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

Cornerstone Capital Management Holdings's BMS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Bemis (BMS) in Q4 2017, closing a stake of 29,057 shares — an estimated $1.32M sold.

Cornerstone Capital Management Holdings first reported a position in BMS in Q2 2013 and held it in 7 quarters. The position peaked at $1.32M in Q3 2017. 332 funds tracked by Wall St. Rank hold BMS as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Bemis position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 29,057 Bemis shares in Q4 2017, an estimated $1.32M.
  • Cornerstone Capital Management Holdings first reported a position in Bemis in Q2 2013 and held it in 7 quarters.
  • Cornerstone Capital Management Holdings's Bemis position peaked at $1.32M in Q3 2017.
  • 332 funds tracked by Wall St. Rank held Bemis as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.