Natixis Advisors
BMS

Natixis Advisors’s Bemis BMS Stock Holding History

Natixis 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
2018
Q4 		– Sell
-13,093
Closed -$636K – 1135
2018
Q3 		$636K Sell
13,093
-40,923
-76% -$1.93M 0.01% 1008
2018
Q2 		$2.28M Buy
54,016
+16,611
+44% +$716K 0.02% 728
2018
Q1 		$1.63M Buy
37,405
+26,706
+250% +$1.22M 0.02% 790
2017
Q4 		$511K Sell
10,699
-20,010
-65% -$925K 0.01% 989
2017
Q3 		$1.4M Sell
30,709
-32,189
-51% -$1.44M 0.01% 800
2017
Q2 		$2.91M Sell
62,898
-44,306
-41% -$2.04M 0.03% 605
2017
Q1 		$5.24M Sell
107,204
-11,981
-10% -$590K 0.06% 404
2016
Q4 		$5.7M Sell
119,185
-16,632
-12% -$820K 0.07% 360
2016
Q3 		$6.93M Sell
135,817
-1,967
-1% -$101K 0.09% 275
2016
Q2 		$7.09M Buy
137,784
+10,974
+9% +$554K 0.1% 255
2016
Q1 		$6.57M Buy
126,810
+89,847
+243% +$4.33M 0.1% 251
2015
Q4 		$1.65M Buy
+36,963
New +$1.65M 0.03% 648

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Natixis Advisors's BMS Position: Q4 2018 in Review

Natixis Advisors sold out of Bemis (BMS) in Q4 2018, closing a stake of 13,093 shares — an estimated $636K sold.

Natixis Advisors first reported a position in BMS in Q4 2015 and held it in 12 quarters. The position peaked at $7.09M in Q2 2016. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Natixis Advisors reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Natixis Advisors sold 13,093 Bemis shares in Q4 2018, an estimated $636K.
  • Natixis Advisors first reported a position in Bemis in Q4 2015 and held it in 12 quarters.
  • Natixis Advisors's Bemis position peaked at $7.09M in Q2 2016.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Natixis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.