QC
BMS

Quadrature Capital’s Bemis BMS Stock Holding History

Quadrature 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
2017
Q4 		– Sell
-32,353
Closed -$1.48M – 730
2017
Q3 		$1.48M Buy
+32,353
New +$1.44M 0.18% 133
2017
Q1 		– Sell
-8,147
Closed -$390K – 952
2016
Q4 		$390K Buy
+8,147
New +$402K 0.02% 480
2016
Q1 		– Sell
-9,061
Closed -$405K – 656
2015
Q4 		$405K Buy
+9,061
New +$405K 0.06% 331

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

Quadrature Capital's BMS Position: Q4 2017 in Review

Quadrature Capital sold out of Bemis (BMS) in Q4 2017, closing a stake of 32,353 shares — an estimated $1.48M sold.

Quadrature Capital first reported a position in BMS in Q4 2015 and held it in 3 quarters. The position peaked at $1.48M in Q3 2017. 332 funds tracked by Wall St. Rank hold BMS as of Q4 2017.

  • Quadrature Capital reported no remaining Bemis position as of Q4 2017 after selling out during the quarter.
  • Quadrature Capital sold 32,353 Bemis shares in Q4 2017, an estimated $1.48M.
  • Quadrature Capital first reported a position in Bemis in Q4 2015 and held it in 3 quarters.
  • Quadrature Capital's Bemis position peaked at $1.48M in Q3 2017.
  • 332 funds tracked by Wall St. Rank held Bemis as of Q4 2017.

Based on Quadrature Capital's 13F filing for Q4 2017, filed 12 Feb 2018.