PI
BMS

PineBridge Investments’s Bemis BMS Stock Holding History

PineBridge Investments’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
2018
Q1 		– Sell
-1,115
Closed -$53K – 1192
2017
Q4 		$53K Sell
1,115
-61,578
-98% -$2.85M ﹤0.01% 978
2017
Q3 		$2.86M Buy
62,693
+50,689
+422% +$2.26M 0.07% 228
2017
Q2 		$555K Buy
12,004
+1,614
+16% +$74.3K 0.01% 637
2017
Q1 		$508K Buy
10,390
+4,594
+79% +$226K 0.01% 648
2016
Q4 		$277K Sell
5,796
-1,549
-21% -$76.4K 0.01% 781
2016
Q3 		$375K Buy
+7,345
New +$378K 0.02% 326
2015
Q4 		– Sell
-1,200
Closed -$47K – 1182
2015
Q3 		$47K Buy
+1,200
New +$52.7K ﹤0.01% 947
2015
Q1 		– Sell
-30,770
Closed -$1.39M – 1172
2014
Q4 		$1.39M Buy
30,770
+6,043
+24% +$243K 0.05% 258
2014
Q3 		$940K Buy
24,727
+24,075
+3,692% +$959K 0.04% 277
2014
Q2 		$27K Hold
652
– – ﹤0.01% 984
2014
Q1 		$26K Buy
652
+277
+74% +$10.8K ﹤0.01% 1043
2013
Q4 		$15K Buy
+375
New +$14.7K ﹤0.01% 1064

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PineBridge Investments's BMS Position: Q1 2018 in Review

PineBridge Investments sold out of Bemis (BMS) in Q1 2018, closing a stake of 1,115 shares — an estimated $53K sold.

PineBridge Investments first reported a position in BMS in Q4 2013 and held it in 12 quarters. The position peaked at $2.86M in Q3 2017. 338 funds tracked by Wall St. Rank hold BMS as of Q1 2018.

  • PineBridge Investments reported no remaining Bemis position as of Q1 2018 after selling out during the quarter.
  • PineBridge Investments sold 1,115 Bemis shares in Q1 2018, an estimated $53K.
  • PineBridge Investments first reported a position in Bemis in Q4 2013 and held it in 12 quarters.
  • PineBridge Investments's Bemis position peaked at $2.86M in Q3 2017.
  • 338 funds tracked by Wall St. Rank held Bemis as of Q1 2018.

Based on PineBridge Investments's 13F filing for Q1 2018, filed 14 May 2018.