GAM Systematic’s Bemis BMS Stock Holding History

GAM Systematic’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 Q3	$123K	Buy	+2,695	New	+$120K	0.02%	531
2017 Q2	–	Sell	-1,610	Closed	-$79K	–	660
2017 Q1	$79K	Buy	1,610 +1,200	+293%	+$59.1K	0.02%	551
2016 Q4	$20K	Sell	410 -12,891	-97%	-$636K	﹤0.01%	579
2016 Q3	$678K	Buy	13,301 +3,106	+30%	+$160K	0.14%	297
2016 Q2	$525K	Sell	10,195 -91	-0.9%	-$4.6K	0.13%	319
2016 Q1	$533K	Buy	10,286 +5,079	+98%	+$245K	0.14%	297
2015 Q4	$233K	Sell	5,207 -11,361	-69%	-$508K	0.07%	436
2015 Q3	$656K	Sell	16,568 -46,335	-74%	-$2.03M	0.15%	283
2015 Q2	$2.83M	Buy	62,903 +5,865	+10%	+$268K	0.36%	107
2015 Q1	$2.64M	Buy	+57,038	New	+$2.65M	0.36%	108

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

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

Starboard Value New York $4.57B AUM 4.97% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Systematic's BMS Position: Q3 2017 in Review

GAM Systematic opened a new position in Bemis (BMS) in Q3 2017: 2,695 shares worth $123K. The stake represents 0.02% of the portfolio and ranks #531 among its holdings. This is a return to the name: GAM Systematic previously reported a position in BMS as recently as Q1 2017.

GAM Systematic first reported a position in BMS in Q1 2015 and has held it in 10 quarters since. The position peaked at $2.83M in Q2 2015. 326 funds tracked by Wall St. Rank hold BMS as of Q3 2017.

GAM Systematic held 2,695 shares of Bemis worth $123K as of Q3 2017.
Bemis was a new GAM Systematic position in Q3 2017.
Bemis made up 0.02% of GAM Systematic's portfolio in Q3 2017, its #531 holding.
GAM Systematic first reported a position in Bemis in Q1 2015 and has held it in 10 quarters since.
GAM Systematic's Bemis position peaked at $2.83M in Q2 2015.
326 funds tracked by Wall St. Rank held Bemis as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.