Parallax Volatility Advisers
BMS

Parallax Volatility Advisers’s Bemis BMS Stock Holding History

Parallax Volatility 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
2017
Q3 		– Sell
-3,600
Closed -$167K – 3712
2017
Q2 		$167K Hold
3,600
– – ﹤0.01% 1515
2017
Q1 		$176K Buy
+3,600
New +$177K ﹤0.01% 2009
2016
Q4 		– Sell
-2,000
Closed -$102K – 4566
2016
Q3 		$102K Buy
+2,000
New +$103K ﹤0.01% 2114
2015
Q4 		– Sell
-700
Closed -$28K – 4298
2015
Q3 		$28K Buy
700
+100
+17% +$4.39K ﹤0.01% 2324
2015
Q2 		$27K Sell
600
-2,200
-79% -$101K ﹤0.01% 2806
2015
Q1 		$130K Sell
2,800
-1,400
-33% -$65K ﹤0.01% 2347
2014
Q4 		$189K Buy
+4,200
New +$169K ﹤0.01% 2899
2014
Q2 		– Sell
-1,000
Closed -$39K – 4405
2014
Q1 		$39K Sell
1,000
-100
-9% -$3.9K ﹤0.01% 2451
2013
Q4 		$45K Buy
+1,100
New +$43.2K ﹤0.01% 2273

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

Parallax Volatility Advisers's BMS Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Bemis (BMS) in Q4 2018, closing a stake of 1,445 shares — an estimated $70K sold.

Parallax Volatility Advisers first reported a position in BMS in Q1 2014 and held it in 7 quarters. The position peaked at $97K in Q3 2014. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,445 Bemis shares in Q4 2018, an estimated $70K.
  • Parallax Volatility Advisers first reported a position in Bemis in Q1 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's Bemis position peaked at $97K in Q3 2014.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.