FQ
BMS

First Quadrant’s Bemis BMS Stock Holding History

First Quadrant’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
-233
Closed -$11K – 1007
2017
Q3 		$11K Hold
233
– – ﹤0.01% 896
2017
Q2 		$11K Sell
233
-17,688
-99% -$814K ﹤0.01% 882
2017
Q1 		$876K Hold
17,921
– – 0.02% 470
2016
Q4 		$857K Sell
17,921
-806
-4% -$39.8K 0.02% 462
2016
Q3 		$955K Sell
18,727
-43,049
-70% -$2.22M 0.02% 440
2016
Q2 		$3.18M Sell
61,776
-497,819
-89% -$25.1M 0.07% 235
2016
Q1 		$29M Sell
559,595
-7,950
-1% -$383K 0.63% 31
2015
Q4 		$25.4M Buy
567,545
+79,445
+16% +$3.55M 0.56% 51
2015
Q3 		$19.3M Buy
488,100
+228,700
+88% +$10M 0.43% 70
2015
Q2 		$11.7M Buy
+259,400
New +$11.9M 0.25% 132

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

First Quadrant's BMS Position: Q4 2017 in Review

First Quadrant sold out of Bemis (BMS) in Q4 2017, closing a stake of 233 shares — an estimated $11K sold.

First Quadrant first reported a position in BMS in Q2 2015 and held it in 10 quarters. The position peaked at $29M in Q1 2016. 332 funds tracked by Wall St. Rank hold BMS as of Q4 2017.

  • First Quadrant reported no remaining Bemis position as of Q4 2017 after selling out during the quarter.
  • First Quadrant sold 233 Bemis shares in Q4 2017, an estimated $11K.
  • First Quadrant first reported a position in Bemis in Q2 2015 and held it in 10 quarters.
  • First Quadrant's Bemis position peaked at $29M in Q1 2016.
  • 332 funds tracked by Wall St. Rank held Bemis as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.