EA
BMS

Emerald Acquisition’s Bemis BMS Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.81M Sell
35,585
-48,092
-57% -$2.48M ﹤0.01% 1802
2016
Q2 		$4.31M Buy
+83,677
New +$4.23M 0.01% 1419

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's BMS Position: Q3 2016 in Review

Emerald Acquisition reduced its Bemis (BMS) stake by 57% in Q3 2016, selling an estimated $2.48M and leaving 35,585 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Emerald Acquisition first reported a position in BMS in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.31M in Q2 2016. 345 funds tracked by Wall St. Rank hold BMS as of Q3 2016.

  • Emerald Acquisition held 35,585 shares of Bemis worth $1.81M as of Q3 2016.
  • Emerald Acquisition sold 48,092 Bemis shares in Q3 2016, an estimated $2.48M.
  • Bemis made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1802 holding.
  • Emerald Acquisition first reported a position in Bemis in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Bemis position peaked at $4.31M in Q2 2016.
  • 345 funds tracked by Wall St. Rank held Bemis as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.