MA
BMS

MCF Advisors’s Bemis BMS Stock Holding History

MCF Advisors’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
2017
Q3 		– Sell
-3,094
Closed -$143K – 547
2017
Q2 		$143K Hold
3,094
– – 0.03% 134
2017
Q1 		$151K Buy
3,094
+1
+0% +$49 0.03% 129
2016
Q4 		$148K Sell
3,093
-1
-0% -$49 0.03% 118
2016
Q3 		$158K Sell
3,094
-20
-0.6% -$1.03K 0.04% 109
2016
Q2 		$160K Buy
3,114
+20
+0.6% +$1.01K 0.04% 119
2016
Q1 		$160K Hold
3,094
– – 0.04% 107
2015
Q4 		$138K Hold
3,094
– – 0.04% 112
2015
Q3 		$122K Hold
3,094
– – 0.03% 126
2015
Q2 		$139K Sell
3,094
-104
-3% -$4.76K 0.04% 117
2015
Q1 		$148K Hold
3,198
– – 0.04% 112
2014
Q4 		$145K Buy
3,198
+1
+0% +$40 0.04% 113
2014
Q3 		$125K Buy
3,197
+1
+0% +$40 0.04% 122
2014
Q2 		$125K Hold
3,196
– – 0.04% 118
2014
Q1 		$125K Buy
3,196
+1
+0% +$39 0.04% 127
2013
Q4 		$125K Buy
3,195
+1
+0% +$39 0.04% 117
2013
Q3 		$125K Buy
3,194
+1
+0% +$41 0.07% 114
2013
Q2 		$125K Buy
+3,193
New +$127K 0.08% 105

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
American Century Companies
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCF Advisors's BMS Position: Q3 2017 in Review

MCF Advisors sold out of Bemis (BMS) in Q3 2017, closing a stake of 3,094 shares — an estimated $143K sold.

MCF Advisors first reported a position in BMS in Q2 2013 and held it in 17 quarters. The position peaked at $160K in Q2 2016. 326 funds tracked by Wall St. Rank hold BMS as of Q3 2017.

  • MCF Advisors reported no remaining Bemis position as of Q3 2017 after selling out during the quarter.
  • MCF Advisors sold 3,094 Bemis shares in Q3 2017, an estimated $143K.
  • MCF Advisors first reported a position in Bemis in Q2 2013 and held it in 17 quarters.
  • MCF Advisors's Bemis position peaked at $160K in Q2 2016.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q3 2017.

Based on MCF Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.