MWNA
BMS

Marshall Wace North America’s Bemis BMS Stock Holding History

Marshall Wace North America’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
-50,806
Closed -$2.15M – 1596
2018
Q2 		$2.15M Sell
50,806
-46,893
-48% -$2.02M 0.01% 747
2018
Q1 		$4.25M Sell
97,699
-308,507
-76% -$14.1M 0.02% 604
2017
Q4 		$19.4M Buy
406,206
+159,973
+65% +$7.39M 0.11% 229
2017
Q3 		$11.3M Sell
246,233
-420,766
-63% -$18.8M 0.07% 336
2017
Q2 		$30.7M Buy
666,999
+621,350
+1,361% +$28.6M 0.22% 111
2017
Q1 		$2.24M Buy
+45,649
New +$2.25M 0.02% 557

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SV
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marshall Wace North America's BMS Position: Q3 2018 in Review

Marshall Wace North America sold out of Bemis (BMS) in Q3 2018, closing a stake of 50,806 shares — an estimated $2.15M sold.

Marshall Wace North America first reported a position in BMS in Q1 2017 and held it in 6 quarters. The position peaked at $30.7M in Q2 2017. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Marshall Wace North America reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 50,806 Bemis shares in Q3 2018, an estimated $2.15M.
  • Marshall Wace North America first reported a position in Bemis in Q1 2017 and held it in 6 quarters.
  • Marshall Wace North America's Bemis position peaked at $30.7M in Q2 2017.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.