Parametrica Management’s Bemis BMS Stock Holding History

Parametrica Management’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	-7,742	Closed	-$358K	–	468
2017 Q2	$358K	Buy	+7,742	New	+$356K	0.34%	90
2017 Q1	–	Sell	-4,400	Closed	-$210K	–	394
2016 Q4	$210K	Buy	+4,400	New	+$217K	0.21%	181

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

Starboard Value New York $4.57B AUM 4.97% 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

Parametrica Management's BMS Position: Q3 2017 in Review

Parametrica Management sold out of Bemis (BMS) in Q3 2017, closing a stake of 7,742 shares — an estimated $358K sold.

Parametrica Management first reported a position in BMS in Q4 2016 and held it in 2 quarters. The position peaked at $358K in Q2 2017. 326 funds tracked by Wall St. Rank hold BMS as of Q3 2017.

Parametrica Management reported no remaining Bemis position as of Q3 2017 after selling out during the quarter.
Parametrica Management sold 7,742 Bemis shares in Q3 2017, an estimated $358K.
Parametrica Management first reported a position in Bemis in Q4 2016 and held it in 2 quarters.
Parametrica Management's Bemis position peaked at $358K in Q2 2017.
326 funds tracked by Wall St. Rank held Bemis as of Q3 2017.

Based on Parametrica Management's 13F filing for Q3 2017, filed 27 Oct 2017.