IberiaBank’s Bemis BMS Stock Holding History

IberiaBank’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	-76,800	Closed	-$3.24M	–	295
2018 Q2	$3.24M	Hold	76,800	–	–	0.56%	60
2018 Q1	$3.34M	Hold	76,800	–	–	0.67%	52
2017 Q4	$3.67M	Hold	76,800	–	–	0.57%	60
2017 Q3	$3.5M	Hold	76,800	–	–	0.58%	59
2017 Q2	$3.55M	Hold	76,800	–	–	1.06%	33
2017 Q1	$3.75M	Hold	76,800	–	–	1.18%	29
2016 Q4	$3.67M	Hold	76,800	–	–	1.35%	29
2016 Q3	$3.92M	Hold	76,800	–	–	1.67%	24
2016 Q2	$3.95M	Hold	76,800	–	–	1.74%	21
2016 Q1	$3.98M	Hold	76,800	–	–	1.88%	21
2015 Q4	$3.43M	Hold	76,800	–	–	1.54%	29
2015 Q3	$3.04M	Hold	76,800	–	–	1.56%	27
2015 Q2	$3.46M	Hold	76,800	–	–	1.54%	25
2015 Q1	$3.56M	Hold	76,800	–	–	1.59%	19
2014 Q4	$3.47M	Hold	76,800	–	–	1.9%	5
2014 Q3	$2.92M	Hold	76,800	–	–	1.64%	17
2014 Q2	$3.12M	Hold	76,800	–	–	1.74%	9
2014 Q1	$3.01M	Hold	76,800	–	–	1.86%	7
2013 Q4	$3.15M	Hold	76,800	–	–	2.05%	6
2013 Q3	$3M	Buy	+76,800	New	+$3.11M	1.97%	7

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IberiaBank's BMS Position: Q3 2018 in Review

IberiaBank sold out of Bemis (BMS) in Q3 2018, closing a stake of 76,800 shares — an estimated $3.24M sold.

IberiaBank first reported a position in BMS in Q3 2013 and held it in 20 quarters. The position peaked at $3.98M in Q1 2016. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

IberiaBank reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
IberiaBank sold 76,800 Bemis shares in Q3 2018, an estimated $3.24M.
IberiaBank first reported a position in Bemis in Q3 2013 and held it in 20 quarters.
IberiaBank's Bemis position peaked at $3.98M in Q1 2016.
335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on IberiaBank's 13F filing for Q3 2018, filed 10 Oct 2018.