Neuburgh Advisers’s Bemis BMS Stock Holding History

Neuburgh Advisers’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	-31,680	Closed	-$1.34M	–	912
2018 Q2	$1.34M	Sell	31,680 -24,310	-43%	-$1.05M	0.04%	252
2018 Q1	$2.44M	Sell	55,990 -34,056	-38%	-$1.55M	0.09%	186
2017 Q4	$4.3M	Buy	90,046 +858	+1%	+$39.7K	0.15%	124
2017 Q3	$4.06M	Buy	89,188 +30,844	+53%	+$1.38M	0.15%	126
2017 Q2	$2.7M	Buy	58,344 +40,414	+225%	+$1.86M	0.1%	166
2017 Q1	$876K	Buy	17,930 +12,936	+259%	+$637K	0.03%	289
2016 Q4	$239K	Buy	+4,994	New	+$246K	0.01%	440

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

Neuburgh Advisers's BMS Position: Q3 2018 in Review

Neuburgh Advisers sold out of Bemis (BMS) in Q3 2018, closing a stake of 31,680 shares — an estimated $1.34M sold.

Neuburgh Advisers first reported a position in BMS in Q4 2016 and held it in 7 quarters. The position peaked at $4.3M in Q4 2017. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

Neuburgh Advisers reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
Neuburgh Advisers sold 31,680 Bemis shares in Q3 2018, an estimated $1.34M.
Neuburgh Advisers first reported a position in Bemis in Q4 2016 and held it in 7 quarters.
Neuburgh Advisers's Bemis position peaked at $4.3M in Q4 2017.
335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Neuburgh Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.