NIPH
BMS

NN Investment Partners Holdings’s Bemis BMS Stock Holding History

NN Investment Partners Holdings’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
-10,500
Closed -$486K – 961
2017
Q2 		$486K Hold
10,500
– – ﹤0.01% 578
2017
Q1 		$513K Hold
10,500
– – ﹤0.01% 526
2016
Q4 		$502K Hold
10,500
– – ﹤0.01% 594
2016
Q3 		$536K Sell
10,500
-1,100
-9% -$56.6K 0.01% 572
2016
Q2 		$597K Hold
11,600
– – 0.01% 557
2016
Q1 		$601K Buy
+11,600
New +$559K 0.01% 553

Other funds holding BMS

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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
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 $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NN Investment Partners Holdings's BMS Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Bemis (BMS) in Q3 2017, closing a stake of 10,500 shares — an estimated $486K sold.

NN Investment Partners Holdings first reported a position in BMS in Q1 2016 and held it in 6 quarters. The position peaked at $601K in Q1 2016. 326 funds tracked by Wall St. Rank hold BMS as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Bemis position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 10,500 Bemis shares in Q3 2017, an estimated $486K.
  • NN Investment Partners Holdings first reported a position in Bemis in Q1 2016 and held it in 6 quarters.
  • NN Investment Partners Holdings's Bemis position peaked at $601K in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.