Engineers Gate Manager’s Bemis BMS Stock Holding History

Engineers Gate Manager’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 Q2	–	Sell	-66,867	Closed	-$2.91M	–	1275
2018 Q1	$2.91M	Buy	+66,867	New	+$3.05M	0.19%	178
2016 Q1	–	Sell	-10,100	Closed	-$451K	–	891
2015 Q4	$451K	Buy	10,100 +5,011	+98%	+$224K	0.03%	519
2015 Q3	$201K	Sell	5,089 -76	-1%	-$3.34K	0.02%	595
2015 Q2	$232K	Buy	+5,165	New	+$236K	0.02%	873

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Engineers Gate Manager's BMS Position: Q2 2018 in Review

Engineers Gate Manager sold out of Bemis (BMS) in Q2 2018, closing a stake of 66,867 shares — an estimated $2.91M sold.

Engineers Gate Manager first reported a position in BMS in Q2 2015 and held it in 4 quarters. The position peaked at $2.91M in Q1 2018. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

Engineers Gate Manager reported no remaining Bemis position as of Q2 2018 after selling out during the quarter.
Engineers Gate Manager sold 66,867 Bemis shares in Q2 2018, an estimated $2.91M.
Engineers Gate Manager first reported a position in Bemis in Q2 2015 and held it in 4 quarters.
Engineers Gate Manager's Bemis position peaked at $2.91M in Q1 2018.
334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on Engineers Gate Manager's 13F filing for Q2 2018, filed 3 Aug 2018.