QIM
BMS

Quantitative Investment Management’s Bemis BMS Stock Holding History

Quantitative Investment Management’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
Q4 		– Sell
-25,700
Closed -$1.25M – 887
2018
Q3 		$1.25M Buy
+25,700
New +$1.21M 0.04% 266
2016
Q4 		– Sell
-9,400
Closed -$479K – 1016
2016
Q3 		$479K Sell
9,400
-15,100
-62% -$778K 0.02% 539
2016
Q2 		$1.26M Buy
+24,500
New +$1.24M 0.06% 389
2016
Q1 		– Sell
-32,900
Closed -$1.47M – 1013
2015
Q4 		$1.47M Buy
+32,900
New +$1.47M 0.09% 292
2015
Q2 		– Sell
-21,300
Closed -$986K – 764
2015
Q1 		$986K Buy
21,300
+7,700
+57% +$357K 0.09% 201
2014
Q4 		$614K Buy
+13,600
New +$548K 0.09% 225
2014
Q1 		– Sell
-12,900
Closed -$528K – 796
2013
Q4 		$528K Buy
+12,900
New +$507K 0.05% 324

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantitative Investment Management's BMS Position: Q4 2018 in Review

Quantitative Investment Management sold out of Bemis (BMS) in Q4 2018, closing a stake of 25,700 shares — an estimated $1.25M sold.

Quantitative Investment Management first reported a position in BMS in Q4 2013 and held it in 7 quarters. The position peaked at $1.47M in Q4 2015. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Quantitative Investment Management reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 25,700 Bemis shares in Q4 2018, an estimated $1.25M.
  • Quantitative Investment Management first reported a position in Bemis in Q4 2013 and held it in 7 quarters.
  • Quantitative Investment Management's Bemis position peaked at $1.47M in Q4 2015.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Quantitative Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.