Pacer Advisors
BMS

Pacer Advisors’s Bemis BMS Stock Holding History

Pacer 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
-32,349
Closed -$1.57M – 1176
2018
Q3 		$1.57M Buy
32,349
+3,569
+12% +$169K 0.06% 432
2018
Q2 		$1.22M Buy
28,780
+4,226
+17% +$182K 0.06% 518
2018
Q1 		$1.07M Buy
24,554
+2,612
+12% +$119K 0.06% 435
2017
Q4 		$1.05M Buy
21,942
+6,685
+44% +$309K 0.07% 397
2017
Q3 		$695K Buy
15,257
+1,073
+8% +$47.9K 0.06% 478
2017
Q2 		$656K Buy
14,184
+2,342
+20% +$108K 0.06% 444
2017
Q1 		$579K Buy
11,842
+1,450
+14% +$71.4K 0.07% 411
2016
Q4 		$497K Sell
10,392
-121
-1% -$5.97K 0.07% 403
2016
Q3 		$536K Buy
10,513
+897
+9% +$46.2K 0.08% 333
2016
Q2 		$495K Buy
9,616
+8,123
+544% +$410K 0.08% 334
2016
Q1 		$77K Buy
1,493
+51
+4% +$2.46K 0.02% 698
2015
Q4 		$64K Buy
+1,442
New +$64.4K 0.02% 720

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

Pacer Advisors's BMS Position: Q4 2018 in Review

Pacer Advisors sold out of Bemis (BMS) in Q4 2018, closing a stake of 32,349 shares — an estimated $1.57M sold.

Pacer Advisors first reported a position in BMS in Q4 2015 and held it in 12 quarters. The position peaked at $1.57M in Q3 2018. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Pacer Advisors reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Pacer Advisors sold 32,349 Bemis shares in Q4 2018, an estimated $1.57M.
  • Pacer Advisors first reported a position in Bemis in Q4 2015 and held it in 12 quarters.
  • Pacer Advisors's Bemis position peaked at $1.57M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

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