PAMU
BMS

Pictet Asset Management (UK)’s Bemis BMS Stock Holding History

Pictet Asset Management (UK)’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
Q4 		– Sell
-1,300
Closed -$59K – 918
2017
Q3 		$59K Sell
1,300
-71,000
-98% -$3.17M ﹤0.01% 878
2017
Q2 		$3.23M Buy
72,300
+2,300
+3% +$106K 0.01% 700
2017
Q1 		$3.42M Sell
70,000
-1,000
-1% -$49.2K 0.01% 685
2016
Q4 		$3.4M Sell
71,000
-11,500
-14% -$567K 0.01% 652
2016
Q3 		$4.21M Sell
82,500
-4,100
-5% -$211K 0.02% 615
2016
Q2 		$4.36M Sell
86,600
-20,180
-19% -$1.02M 0.02% 603
2016
Q1 		$5.24M Buy
106,780
+27,080
+34% +$1.31M 0.02% 530
2015
Q4 		$3.56M Sell
79,700
-4,570
-5% -$204K 0.02% 625
2015
Q3 		$3.33M Buy
84,270
+3,170
+4% +$139K 0.01% 642
2015
Q2 		$3.62M Buy
81,100
+9,100
+13% +$416K 0.01% 660
2015
Q1 		$3.24M Buy
72,000
+10,500
+17% +$487K 0.01% 674
2014
Q4 		$2.78M Buy
61,500
+7,612
+14% +$307K 0.01% 703
2014
Q3 		$2.05M Buy
53,888
+40,700
+309% +$1.62M 0.01% 732
2014
Q2 		$536K Hold
13,188
– – ﹤0.01% 827
2014
Q1 		$518K Hold
13,188
– – ﹤0.01% 818
2013
Q4 		$540K Hold
13,188
– – ﹤0.01% 811
2013
Q3 		$515K Hold
13,188
– – ﹤0.01% 808
2013
Q2 		$516K Buy
+13,188
New +$523K ﹤0.01% 804

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

Pictet Asset Management (UK)'s BMS Position: Q4 2017 in Review

Pictet Asset Management (UK) sold out of Bemis (BMS) in Q4 2017, closing a stake of 1,300 shares — an estimated $59K sold.

Pictet Asset Management (UK) first reported a position in BMS in Q2 2013 and held it in 18 quarters. The position peaked at $5.24M in Q1 2016. 332 funds tracked by Wall St. Rank hold BMS as of Q4 2017.

  • Pictet Asset Management (UK) reported no remaining Bemis position as of Q4 2017 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 1,300 Bemis shares in Q4 2017, an estimated $59K.
  • Pictet Asset Management (UK) first reported a position in Bemis in Q2 2013 and held it in 18 quarters.
  • Pictet Asset Management (UK)'s Bemis position peaked at $5.24M in Q1 2016.
  • 332 funds tracked by Wall St. Rank held Bemis as of Q4 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2017, filed 14 Feb 2018.