FCM
BMS

Flinton Capital Management’s Bemis BMS Stock Holding History

Flinton Capital 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
2018
Q3 		– Sell
-48,960
Closed -$2.07M – 880
2018
Q2 		$2.07M Sell
48,960
-37,570
-43% -$1.62M 0.07% 214
2018
Q1 		$3.77M Sell
86,530
-52,632
-38% -$2.4M 0.13% 150
2017
Q4 		$6.65M Buy
139,162
+1,326
+1% +$61.3K 0.23% 101
2017
Q3 		$6.28M Buy
137,836
+47,668
+53% +$2.13M 0.22% 103
2017
Q2 		$4.17M Buy
90,168
+62,458
+225% +$2.88M 0.15% 129
2017
Q1 		$1.35M Buy
27,710
+19,992
+259% +$984K 0.05% 231
2016
Q4 		$369K Buy
+7,718
New +$381K 0.02% 374

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Flinton Capital Management's BMS Position: Q3 2018 in Review

Flinton Capital Management sold out of Bemis (BMS) in Q3 2018, closing a stake of 48,960 shares — an estimated $2.07M sold.

Flinton Capital Management first reported a position in BMS in Q4 2016 and held it in 7 quarters. The position peaked at $6.65M in Q4 2017. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Flinton Capital Management reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Flinton Capital Management sold 48,960 Bemis shares in Q3 2018, an estimated $2.07M.
  • Flinton Capital Management first reported a position in Bemis in Q4 2016 and held it in 7 quarters.
  • Flinton Capital Management's Bemis position peaked at $6.65M in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Flinton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.