Opus Capital Group’s Bemis BMS Stock Holding History

Opus Capital Group’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 Q2	–	Sell	-7,030	Closed	-$344K	–	267
2017 Q1	$344K	Sell	7,030 -30	-0.4%	-$1.48K	0.05%	192
2016 Q4	$338K	Buy	7,060 +2,905	+70%	+$143K	0.05%	176
2016 Q3	$212K	Hold	4,155	–	–	0.04%	185
2016 Q2	$214K	Buy	4,155 +19	+0.5%	+$960	0.05%	175
2016 Q1	$214K	Sell	4,136 -2,046	-33%	-$98.6K	0.05%	179
2015 Q4	$276K	Buy	6,182 +560	+10%	+$25K	0.05%	227
2015 Q3	$222K	Buy	+5,622	New	+$247K	0.04%	230

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Opus Capital Group's BMS Position: Q2 2017 in Review

Opus Capital Group sold out of Bemis (BMS) in Q2 2017, closing a stake of 7,030 shares — an estimated $344K sold.

Opus Capital Group first reported a position in BMS in Q3 2015 and held it in 7 quarters. The position peaked at $344K in Q1 2017. 326 funds tracked by Wall St. Rank hold BMS as of Q2 2017.

Opus Capital Group reported no remaining Bemis position as of Q2 2017 after selling out during the quarter.
Opus Capital Group sold 7,030 Bemis shares in Q2 2017, an estimated $344K.
Opus Capital Group first reported a position in Bemis in Q3 2015 and held it in 7 quarters.
Opus Capital Group's Bemis position peaked at $344K in Q1 2017.
326 funds tracked by Wall St. Rank held Bemis as of Q2 2017.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.