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	-393,600	Closed	-$19.1M	–	2815
2018 Q3	$19.1M	Buy	+393,600	New	+$18.6M	0.13%	137
2018 Q2	–	Sell	-5,000	Closed	-$218K	–	2864
2018 Q1	$218K	Buy	+5,000	New	+$228K	﹤0.01%	1931

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

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

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

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 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.