MAI Capital Management’s Bemis BMS Stock Holding History

MAI Capital Management’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 Q2	–	Sell	-5,000	Closed	-$218K	–	501
2018 Q1	$218K	Buy	5,000 +734	+17%	+$33.5K	0.01%	412
2017 Q4	$204K	Buy	+4,266	New	+$197K	0.01%	449
2017 Q3	–	Sell	-4,825	Closed	-$223K	–	471
2017 Q2	$223K	Buy	+4,825	New	+$222K	0.01%	399
2016 Q4	–	Sell	-4,047	Closed	-$206K	–	470
2016 Q3	$206K	Buy	+4,047	New	+$208K	0.02%	406

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

MAI Capital Management's BMS Position: Q2 2018 in Review

MAI Capital Management sold out of Bemis (BMS) in Q2 2018, closing a stake of 5,000 shares — an estimated $218K sold.

MAI Capital Management first reported a position in BMS in Q3 2016 and held it in 4 quarters. The position peaked at $223K in Q2 2017. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

MAI Capital Management reported no remaining Bemis position as of Q2 2018 after selling out during the quarter.
MAI Capital Management sold 5,000 Bemis shares in Q2 2018, an estimated $218K.
MAI Capital Management first reported a position in Bemis in Q3 2016 and held it in 4 quarters.
MAI Capital Management's Bemis position peaked at $223K in Q2 2017.
334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on MAI Capital Management's 13F filing for Q2 2018, filed 16 Aug 2018.