Ellington Management Group’s Bemis BMS Stock Holding History

Ellington Management 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
2017 Q3	–	Sell	-21,900	Closed	-$1.01M	–	957
2017 Q2	$1.01M	Buy	+21,900	New	+$1.01M	0.15%	83

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's BMS Position: Q3 2017 in Review

Ellington Management Group sold out of Bemis (BMS) in Q3 2017, closing a stake of 21,900 shares — an estimated $1.01M sold.

Ellington Management Group first reported a position in BMS in Q2 2017 and held it in 1 quarter. The position peaked at $1.01M in Q2 2017. 326 funds tracked by Wall St. Rank hold BMS as of Q3 2017.

Ellington Management Group reported no remaining Bemis position as of Q3 2017 after selling out during the quarter.
Ellington Management Group sold 21,900 Bemis shares in Q3 2017, an estimated $1.01M.
Ellington Management Group first reported a position in Bemis in Q2 2017 and held it in 1 quarter.
Ellington Management Group's Bemis position peaked at $1.01M in Q2 2017.
326 funds tracked by Wall St. Rank held Bemis as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.