MCIM
BMS

Meadow Creek Investment Management’s Bemis BMS Stock Holding History

Meadow Creek Investment 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
Q3 		– Sell
-23,040
Closed -$972K – 1346
2018
Q2 		$972K Sell
23,040
-17,680
-43% -$763K 0.02% 443
2018
Q1 		$1.77M Sell
40,720
-24,768
-38% -$1.13M 0.04% 306
2017
Q4 		$3.13M Buy
65,488
+624
+1% +$28.8K 0.07% 240
2017
Q3 		$2.96M Buy
64,864
+22,432
+53% +$1M 0.07% 240
2017
Q2 		$1.96M Buy
42,432
+29,392
+225% +$1.35M 0.05% 295
2017
Q1 		$637K Buy
13,040
+9,408
+259% +$463K 0.02% 487
2016
Q4 		$174K Buy
+3,632
New +$179K ﹤0.01% 750

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Meadow Creek Investment Management's BMS Position: Q3 2018 in Review

Meadow Creek Investment Management sold out of Bemis (BMS) in Q3 2018, closing a stake of 23,040 shares — an estimated $972K sold.

Meadow Creek Investment Management first reported a position in BMS in Q4 2016 and held it in 7 quarters. The position peaked at $3.13M in Q4 2017. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Meadow Creek Investment Management reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Meadow Creek Investment Management sold 23,040 Bemis shares in Q3 2018, an estimated $972K.
  • Meadow Creek Investment Management first reported a position in Bemis in Q4 2016 and held it in 7 quarters.
  • Meadow Creek Investment Management's Bemis position peaked at $3.13M in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Meadow Creek Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.