Marshwinds Advisory’s Bemis BMS Stock Holding History

Marshwinds Advisory’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	-16,945	Closed	-$715K	–	134
2018 Q2	$715K	Sell	16,945 -505	-3%	-$21.8K	0.34%	79
2018 Q1	$759K	Hold	17,450	–	–	0.36%	71
2017 Q4	$834K	Sell	17,450 -1,150	-6%	-$53.2K	0.39%	71
2017 Q3	$848K	Sell	18,600 -250	-1%	-$11.2K	0.39%	70
2017 Q2	$872K	Hold	18,850	–	–	0.41%	69
2017 Q1	$921K	Sell	18,850 -1,065	-5%	-$52.4K	0.43%	70
2016 Q4	$952K	Hold	19,915	–	–	0.45%	68
2016 Q3	$1.02M	Sell	19,915 -100	-0.5%	-$5.15K	0.5%	65
2016 Q2	$1.03M	Sell	20,015 -400	-2%	-$20.2K	0.5%	66
2016 Q1	$1.06M	Sell	20,415 -3,650	-15%	-$176K	0.54%	66
2015 Q4	$1.07M	Sell	24,065 -650	-3%	-$29K	0.56%	62
2015 Q3	$978K	Sell	24,715 -1,800	-7%	-$79K	0.52%	67
2015 Q2	$1.19M	Sell	26,515 -4,115	-13%	-$188K	0.6%	58
2015 Q1	$1.42M	Sell	30,630 -825	-3%	-$38.3K	0.67%	49
2014 Q4	$1.42M	Sell	31,455 -250	-0.8%	-$10.1K	0.67%	51
2014 Q3	$1.21M	Sell	31,705 -1,675	-5%	-$66.7K	0.6%	59
2014 Q2	$1.36M	Hold	33,380	–	–	0.65%	53
2014 Q1	$1.31M	Hold	33,380	–	–	0.66%	55
2013 Q4	$1.37M	Hold	33,380	–	–	0.72%	48
2013 Q3	$1.3M	Hold	33,380	–	–	0.75%	43
2013 Q2	$1.31M	Buy	+33,380	New	+$1.32M	0.78%	44

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

Marshwinds Advisory's BMS Position: Q3 2018 in Review

Marshwinds Advisory sold out of Bemis (BMS) in Q3 2018, closing a stake of 16,945 shares — an estimated $715K sold.

Marshwinds Advisory first reported a position in BMS in Q2 2013 and held it in 21 quarters. The position peaked at $1.42M in Q4 2014. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

Marshwinds Advisory reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
Marshwinds Advisory sold 16,945 Bemis shares in Q3 2018, an estimated $715K.
Marshwinds Advisory first reported a position in Bemis in Q2 2013 and held it in 21 quarters.
Marshwinds Advisory's Bemis position peaked at $1.42M in Q4 2014.
335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Marshwinds Advisory's 13F filing for Q3 2018, filed 4 Oct 2018.