CCM
BMS

CrestPoint Capital Management’s Bemis BMS Stock Holding History

CrestPoint Capital Management’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
-9,500
Closed -$433K – 227
2017
Q3 		$433K Hold
9,500
– – 0.19% 161
2017
Q2 		$439K Sell
9,500
-1,500
-14% -$69.1K 0.21% 153
2017
Q1 		$537K Sell
11,000
-100
-0.9% -$4.92K 0.26% 131
2016
Q4 		$531K Hold
11,100
– – 0.27% 130
2016
Q3 		$566K Sell
11,100
-3,400
-23% -$175K 0.29% 121
2016
Q2 		$747K Hold
14,500
– – 0.4% 95
2016
Q1 		$751K Sell
14,500
-2,000
-12% -$96.4K 0.41% 97
2015
Q4 		$737K Sell
16,500
-2,100
-11% -$93.8K 0.42% 91
2015
Q3 		$736K Sell
18,600
-1,800
-9% -$79K 0.42% 91
2015
Q2 		$918K Buy
20,400
+1,100
+6% +$50.3K 0.48% 69
2015
Q1 		$894K Sell
19,300
-4,800
-20% -$223K 0.46% 78
2014
Q4 		$1.09M Sell
24,100
-2,800
-10% -$113K 0.59% 60
2014
Q3 		$1.02M Buy
+26,900
New +$1.07M 0.62% 62

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

CrestPoint Capital Management's BMS Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Bemis (BMS) in Q4 2017, closing a stake of 9,500 shares — an estimated $433K sold.

CrestPoint Capital Management first reported a position in BMS in Q3 2014 and held it in 13 quarters. The position peaked at $1.09M in Q4 2014. 332 funds tracked by Wall St. Rank hold BMS as of Q4 2017.

  • CrestPoint Capital Management reported no remaining Bemis position as of Q4 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 9,500 Bemis shares in Q4 2017, an estimated $433K.
  • CrestPoint Capital Management first reported a position in Bemis in Q3 2014 and held it in 13 quarters.
  • CrestPoint Capital Management's Bemis position peaked at $1.09M in Q4 2014.
  • 332 funds tracked by Wall St. Rank held Bemis as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.