QT
BMS

Quantbot Technologies’s Bemis BMS Stock Holding History

Quantbot Technologies’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
2019
Q1 		– Sell
-804
Closed -$36K – 1403
2018
Q4 		$36K Sell
804
-8,663
-92% -$404K ﹤0.01% 862
2018
Q3 		$460K Buy
+9,467
New +$448K 0.03% 561
2018
Q2 		– Sell
-7,049
Closed -$306K – 1655
2018
Q1 		$306K Buy
+7,049
New +$321K 0.03% 598
2017
Q4 		– Sell
-9,711
Closed -$442K – 1622
2017
Q3 		$442K Sell
9,711
-963
-9% -$43K 0.04% 499
2017
Q2 		$493K Buy
+10,674
New +$491K 0.05% 441
2017
Q1 		– Sell
-567
Closed -$27K – 1528
2016
Q4 		$27K Sell
567
-13,785
-96% -$680K ﹤0.01% 898
2016
Q3 		$732K Buy
+14,352
New +$739K 0.08% 284
2016
Q2 		– Sell
-11,925
Closed -$617K – 1498
2016
Q1 		$617K Buy
11,925
+7,925
+198% +$382K 0.1% 262
2015
Q4 		$178K Sell
4,000
-5,279
-57% -$236K 0.03% 488
2015
Q3 		$367K Buy
9,279
+4,727
+104% +$207K 0.06% 346
2015
Q2 		$204K Sell
4,552
-413
-8% -$18.9K 0.04% 441
2015
Q1 		$229K Buy
+4,965
New +$231K 0.06% 384
2014
Q3 		– Sell
-16,060
Closed -$652K – 1523
2014
Q2 		$652K Buy
+16,060
New +$653K 0.1% 298
2013
Q4 		– Sell
-3,500
Closed -$136K – 1237
2013
Q3 		$136K Buy
+3,500
New +$142K 0.08% 330

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Quantbot Technologies's BMS Position: Q1 2019 in Review

Quantbot Technologies sold out of Bemis (BMS) in Q1 2019, closing a stake of 804 shares — an estimated $36K sold.

Quantbot Technologies first reported a position in BMS in Q3 2013 and held it in 14 quarters. The position peaked at $732K in Q3 2016. 344 funds tracked by Wall St. Rank hold BMS as of Q1 2019.

  • Quantbot Technologies reported no remaining Bemis position as of Q1 2019 after selling out during the quarter.
  • Quantbot Technologies sold 804 Bemis shares in Q1 2019, an estimated $36K.
  • Quantbot Technologies first reported a position in Bemis in Q3 2013 and held it in 14 quarters.
  • Quantbot Technologies's Bemis position peaked at $732K in Q3 2016.
  • 344 funds tracked by Wall St. Rank held Bemis as of Q1 2019.

Based on Quantbot Technologies's 13F filing for Q1 2019, filed 13 May 2019.