PL
BMS

Parkwood LLC’s Bemis BMS Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-6,945
Closed -$275K – 538
2015
Q3 		$275K Hold
6,945
– – 0.04% 383
2015
Q2 		$313K Sell
6,945
-867
-11% -$39.7K 0.04% 359
2015
Q1 		$362K Sell
7,812
-175
-2% -$8.13K 0.05% 320
2014
Q4 		$361K Buy
+7,987
New +$322K 0.05% 329

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parkwood LLC's BMS Position: Q4 2015 in Review

Parkwood LLC sold out of Bemis (BMS) in Q4 2015, closing a stake of 6,945 shares — an estimated $275K sold.

Parkwood LLC first reported a position in BMS in Q4 2014 and held it in 4 quarters. The position peaked at $362K in Q1 2015. 347 funds tracked by Wall St. Rank hold BMS as of Q4 2015.

  • Parkwood LLC reported no remaining Bemis position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 6,945 Bemis shares in Q4 2015, an estimated $275K.
  • Parkwood LLC first reported a position in Bemis in Q4 2014 and held it in 4 quarters.
  • Parkwood LLC's Bemis position peaked at $362K in Q1 2015.
  • 347 funds tracked by Wall St. Rank held Bemis as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.