CG
BMS

Cutler Group’s Bemis BMS Stock Holding History

Cutler 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
2018
Q4 		– Sell
-4,620
Closed -$215K – 4977
2018
Q3 		$224K Buy
4,620
+1,300
+39% +$61.5K 0.02% 791
2018
Q2 		$140K Buy
3,320
+1,416
+74% +$61.1K 0.01% 944
2018
Q1 		$82K Sell
1,904
-9,548
-83% -$435K 0.01% 1335
2017
Q4 		$547K Sell
11,452
-12,630
-52% -$584K 0.02% 515
2017
Q3 		$1.1M Buy
24,082
+23,182
+2,576% +$1.03M 0.04% 321
2017
Q2 		$41K Buy
+900
New +$41.4K ﹤0.01% 2709
2017
Q1 		– Sell
-301
Closed -$14.8K – 7648
2016
Q4 		$14K Buy
+301
New +$14.8K ﹤0.01% 3878
2016
Q3 		– Sell
-195
Closed -$10K – 7740
2016
Q2 		$10K Buy
+195
New +$9.85K ﹤0.01% 4209

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cutler Group's BMS Position: Q4 2018 in Review

Cutler Group sold out of Bemis (BMS) in Q4 2018, closing a stake of 4,620 shares — an estimated $215K sold.

Cutler Group first reported a position in BMS in Q2 2016 and held it in 8 quarters. The position peaked at $1.1M in Q3 2017. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Cutler Group reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Cutler Group sold 4,620 Bemis shares in Q4 2018, an estimated $215K.
  • Cutler Group first reported a position in Bemis in Q2 2016 and held it in 8 quarters.
  • Cutler Group's Bemis position peaked at $1.1M in Q3 2017.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.