PCMC
BMS

Paragon Capital Management (Colorado)’s Bemis BMS Stock Holding History

Paragon Capital Management (Colorado)’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
-4,622
Closed -$226K – 199
2017
Q1 		$226K Buy
+4,622
New +$228K 0.1% 106

Other funds holding BMS

Vanguard Group
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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Paragon Capital Management (Colorado)'s BMS Position: Q2 2017 in Review

Paragon Capital Management (Colorado) sold out of Bemis (BMS) in Q2 2017, closing a stake of 4,622 shares — an estimated $226K sold.

Paragon Capital Management (Colorado) first reported a position in BMS in Q1 2017 and held it in 1 quarter. The position peaked at $226K in Q1 2017. 326 funds tracked by Wall St. Rank hold BMS as of Q2 2017.

  • Paragon Capital Management (Colorado) reported no remaining Bemis position as of Q2 2017 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4,622 Bemis shares in Q2 2017, an estimated $226K.
  • Paragon Capital Management (Colorado) first reported a position in Bemis in Q1 2017 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Bemis position peaked at $226K in Q1 2017.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q2 2017.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2017, filed 25 Jul 2017.