JG
BMS

Jefferies Group’s Bemis BMS Stock Holding History

Jefferies Group’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
Q4 		– Sell
-195,000
Closed -$9.48M – 2816
2018
Q3 		$9.48M Buy
195,000
+136,727
+235% +$6.46M 0.06% 295
2018
Q2 		$2.46M Buy
58,273
+17,580
+43% +$758K 0.01% 793
2018
Q1 		$1.77M Buy
+40,693
New +$1.86M 0.01% 918
2017
Q4 		– Sell
-13,195
Closed -$601K – 2965
2017
Q3 		$601K Sell
13,195
-30,549
-70% -$1.36M ﹤0.01% 1538
2017
Q2 		$2.02M Buy
43,744
+17,751
+68% +$817K 0.01% 926
2017
Q1 		$1.27M Sell
25,993
-8,769
-25% -$432K 0.01% 1158
2016
Q4 		$1.66M Buy
34,762
+15,259
+78% +$753K 0.01% 1013
2016
Q3 		$995K Sell
19,503
-5,703
-23% -$294K 0.01% 1285
2016
Q2 		$1.3M Buy
25,206
+21,063
+508% +$1.06M 0.01% 1059
2016
Q1 		$215K Sell
4,143
-7,084
-63% -$341K ﹤0.01% 1818
2015
Q4 		$502K Buy
+11,227
New +$502K ﹤0.01% 1537
2015
Q3 		– Sell
-6,267
Closed -$282K – 3406
2015
Q2 		$282K Buy
6,267
+1,708
+37% +$78.1K ﹤0.01% 1808
2015
Q1 		$211K Buy
+4,559
New +$212K ﹤0.01% 1746
2014
Q4 		– Sell
-19,152
Closed -$728K – 2499
2014
Q3 		$728K Buy
19,152
+10,187
+114% +$406K 0.01% 1156
2014
Q2 		$365K Buy
8,965
+399
+5% +$16.2K ﹤0.01% 1417
2014
Q1 		$336K Buy
8,566
+2,361
+38% +$92.1K ﹤0.01% 1481
2013
Q4 		$254K Sell
6,205
-14,445
-70% -$568K ﹤0.01% 1470
2013
Q3 		$806K Sell
20,650
-5,084
-20% -$206K 0.01% 1002
2013
Q2 		$1.01M Buy
+25,734
New +$1.02M 0.01% 775

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jefferies Group's BMS Position: Q4 2018 in Review

Jefferies Group sold out of Bemis (BMS) in Q4 2018, closing a stake of 195,000 shares — an estimated $9.48M sold.

Jefferies Group first reported a position in BMS in Q2 2013 and held it in 19 quarters. The position peaked at $9.48M in Q3 2018. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Jefferies Group reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 195,000 Bemis shares in Q4 2018, an estimated $9.48M.
  • Jefferies Group first reported a position in Bemis in Q2 2013 and held it in 19 quarters.
  • Jefferies Group's Bemis position peaked at $9.48M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.