Mackenzie Financial’s Bemis BMS Stock Holding History

Mackenzie Financial’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	-180,000	Closed	-$7.6M	–	1175
2018 Q2	$7.6M	Hold	180,000	–	–	0.02%	366
2018 Q1	$7.83M	Buy	180,000 +48,200	+37%	+$2.2M	0.02%	370
2017 Q4	$6.3M	Buy	+131,800	New	+$6.09M	0.02%	404
2017 Q3	–	Sell	-38,950	Closed	-$1.8M	–	684
2017 Q2	$1.8M	Buy	+38,950	New	+$1.79M	0.01%	395
2016 Q3	–	Sell	-4,104	Closed	-$211K	–	901
2016 Q2	$211K	Buy	4,104 +148	+4%	+$7.47K	﹤0.01%	886
2016 Q1	$205K	Buy	+3,956	New	+$191K	﹤0.01%	773

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

Mackenzie Financial's BMS Position: Q3 2018 in Review

Mackenzie Financial sold out of Bemis (BMS) in Q3 2018, closing a stake of 180,000 shares — an estimated $7.6M sold.

Mackenzie Financial first reported a position in BMS in Q1 2016 and held it in 6 quarters. The position peaked at $7.83M in Q1 2018. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

Mackenzie Financial reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
Mackenzie Financial sold 180,000 Bemis shares in Q3 2018, an estimated $7.6M.
Mackenzie Financial first reported a position in Bemis in Q1 2016 and held it in 6 quarters.
Mackenzie Financial's Bemis position peaked at $7.83M in Q1 2018.
335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Mackenzie Financial's 13F filing for Q3 2018, filed 15 Nov 2018.