EAM
BMS

EverPoint Asset Management’s Bemis BMS Stock Holding History

EverPoint Asset Management’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 		– Sell
-65,000
Closed -$3.35M – 547
2016
Q2 		$3.35M Buy
+65,000
New +$3.28M 0.07% 272
2016
Q1 		– Sell
-50,000
Closed -$2.23M – 592
2015
Q4 		$2.23M Buy
+50,000
New +$2.23M 0.05% 370

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

EverPoint Asset Management's BMS Position: Q3 2016 in Review

EverPoint Asset Management sold out of Bemis (BMS) in Q3 2016, closing a stake of 65,000 shares — an estimated $3.35M sold.

EverPoint Asset Management first reported a position in BMS in Q4 2015 and held it in 2 quarters. The position peaked at $3.35M in Q2 2016. 345 funds tracked by Wall St. Rank hold BMS as of Q3 2016.

  • EverPoint Asset Management reported no remaining Bemis position as of Q3 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 65,000 Bemis shares in Q3 2016, an estimated $3.35M.
  • EverPoint Asset Management first reported a position in Bemis in Q4 2015 and held it in 2 quarters.
  • EverPoint Asset Management's Bemis position peaked at $3.35M in Q2 2016.
  • 345 funds tracked by Wall St. Rank held Bemis as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.