Marshall Wace’s Bemis BMS Stock Holding History

Marshall Wace’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
2019 Q2	–	Sell	-447,186	Closed	-$24.8M	–	2086
2019 Q1	$24.8M	Buy	447,186 +20	+0%	+$1.02K	0.23%	87
2018 Q4	$20.5M	Buy	+447,166	New	+$20.8M	0.21%	111
2017 Q1	–	Sell	-92,322	Closed	-$4.42M	–	905
2016 Q4	$4.42M	Buy	+92,322	New	+$4.55M	0.03%	501
2016 Q3	–	Sell	-110,363	Closed	-$5.68M	–	1227
2016 Q2	$5.68M	Buy	110,363 +100,016	+967%	+$5.05M	0.05%	366
2016 Q1	$536K	Buy	+10,347	New	+$499K	0.01%	840
2015 Q4	–	Sell	-240,087	Closed	-$9.5M	–	1198
2015 Q3	$9.5M	Buy	240,087 +223,246	+1,326%	+$9.8M	0.12%	187
2015 Q2	$758K	Buy	+16,841	New	+$770K	0.01%	647
2015 Q1	–	Sell	-14,172	Closed	-$641K	–	997
2014 Q4	$641K	Buy	+14,172	New	+$571K	0.01%	629

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Marshall Wace's BMS Position: Q2 2019 in Review

Marshall Wace sold out of Bemis (BMS) in Q2 2019, closing a stake of 447,186 shares — an estimated $24.8M sold.

Marshall Wace first reported a position in BMS in Q4 2014 and held it in 8 quarters. The position peaked at $24.8M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Marshall Wace reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Marshall Wace sold 447,186 Bemis shares in Q2 2019, an estimated $24.8M.
Marshall Wace first reported a position in Bemis in Q4 2014 and held it in 8 quarters.
Marshall Wace's Bemis position peaked at $24.8M in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.