Passport Capital’s Bemis BMS Stock Holding History

Passport Capital’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 Q3	–	Sell	-5,508	Closed	-$248K	–	230
2015 Q2	$248K	Buy	+5,508	New	+$252K	0.01%	166

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Passport Capital's BMS Position: Q3 2015 in Review

Passport Capital sold out of Bemis (BMS) in Q3 2015, closing a stake of 5,508 shares — an estimated $248K sold.

Passport Capital first reported a position in BMS in Q2 2015 and held it in 1 quarter. The position peaked at $248K in Q2 2015. 341 funds tracked by Wall St. Rank hold BMS as of Q3 2015.

Passport Capital reported no remaining Bemis position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 5,508 Bemis shares in Q3 2015, an estimated $248K.
Passport Capital first reported a position in Bemis in Q2 2015 and held it in 1 quarter.
Passport Capital's Bemis position peaked at $248K in Q2 2015.
341 funds tracked by Wall St. Rank held Bemis as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.