Fox Run Management’s Bemis BMS Stock Holding History

Fox Run 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 Q2	–	Sell	-14,991	Closed	-$652K	–	1028
2018 Q1	$652K	Buy	+14,991	New	+$684K	0.16%	222
2017 Q3	–	Sell	-20,000	Closed	-$925K	–	969
2017 Q2	$925K	Buy	+20,000	New	+$921K	0.32%	51
2016 Q3	–	Sell	-6,400	Closed	-$330K	–	777
2016 Q2	$330K	Buy	+6,400	New	+$323K	0.16%	249
2016 Q1	–	Sell	-5,900	Closed	-$264K	–	614
2015 Q4	$264K	Buy	+5,900	New	+$264K	0.2%	213

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

Fox Run Management's BMS Position: Q2 2018 in Review

Fox Run Management sold out of Bemis (BMS) in Q2 2018, closing a stake of 14,991 shares — an estimated $652K sold.

Fox Run Management first reported a position in BMS in Q4 2015 and held it in 4 quarters. The position peaked at $925K in Q2 2017. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

Fox Run Management reported no remaining Bemis position as of Q2 2018 after selling out during the quarter.
Fox Run Management sold 14,991 Bemis shares in Q2 2018, an estimated $652K.
Fox Run Management first reported a position in Bemis in Q4 2015 and held it in 4 quarters.
Fox Run Management's Bemis position peaked at $925K in Q2 2017.
334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.