PG
BMS

PEAK6 Group’s Bemis BMS Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-6,100
Closed -$292K – 5352
2016
Q4 		$292K Sell
6,100
-2,600
-30% -$128K ﹤0.01% 3002
2016
Q3 		$444K Sell
8,700
-4,300
-33% -$221K ﹤0.01% 2442
2016
Q2 		$669K Buy
13,000
+1,800
+16% +$90.9K 0.01% 2137
2016
Q1 		$580K Buy
11,200
+400
+4% +$19.3K ﹤0.01% 2147
2015
Q4 		$483K Buy
+10,800
New +$482K ﹤0.01% 2624
2015
Q2 		– Sell
-9,100
Closed -$421K – 5706
2015
Q1 		$421K Sell
9,100
-15,100
-62% -$701K ﹤0.01% 2729
2014
Q4 		$1.09M Buy
+24,200
New +$975K 0.01% 1872
2013
Q4 		– Sell
-10,200
Closed -$199K – 5719
2013
Q3 		$199K Buy
+10,200
New +$413K ﹤0.01% 3693

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
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's BMS Position: Q2 2018 in Review

PEAK6 Group increased its Bemis (BMS) stake by 22% in Q2 2018, buying an estimated $109K and bringing the position to 14,177 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

PEAK6 Group first reported a position in BMS in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.25M in Q1 2015. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

  • PEAK6 Group held 14,177 shares of Bemis worth $598K as of Q2 2018.
  • PEAK6 Group bought 2,528 Bemis shares in Q2 2018, an estimated $109K.
  • Bemis made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2427 holding.
  • PEAK6 Group first reported a position in Bemis in Q1 2014 and has held it in 8 quarters since.
  • PEAK6 Group's Bemis position peaked at $1.25M in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.