DS
BMS

DRW Securities’s Bemis BMS Stock Holding History

DRW Securities’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
-9,000
Closed -$410K – 477
2017
Q3 		$410K Buy
+9,000
New +$402K 0.13% 33

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

DRW Securities's BMS Position: Q4 2017 in Review

DRW Securities sold out of Bemis (BMS) in Q4 2017, closing a stake of 9,000 shares — an estimated $410K sold.

DRW Securities first reported a position in BMS in Q3 2017 and held it in 1 quarter. The position peaked at $410K in Q3 2017. 332 funds tracked by Wall St. Rank hold BMS as of Q4 2017.

  • DRW Securities reported no remaining Bemis position as of Q4 2017 after selling out during the quarter.
  • DRW Securities sold 9,000 Bemis shares in Q4 2017, an estimated $410K.
  • DRW Securities first reported a position in Bemis in Q3 2017 and held it in 1 quarter.
  • DRW Securities's Bemis position peaked at $410K in Q3 2017.
  • 332 funds tracked by Wall St. Rank held Bemis as of Q4 2017.

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