Qube Research & Technologies (QRT)
BMS

Qube Research & Technologies (QRT)’s Bemis BMS Stock Holding History

Qube Research & Technologies (QRT)’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
-3,913
Closed -$190K – 1036
2018
Q3 		$190K Buy
3,913
+3,149
+412% +$149K 0.03% 524
2018
Q2 		$32K Buy
+764
New +$33K 0.02% 641

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

Qube Research & Technologies (QRT)'s BMS Position: Q4 2018 in Review

Qube Research & Technologies (QRT) sold out of Bemis (BMS) in Q4 2018, closing a stake of 3,913 shares — an estimated $190K sold.

Qube Research & Technologies (QRT) first reported a position in BMS in Q2 2018 and held it in 2 quarters. The position peaked at $190K in Q3 2018. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Qube Research & Technologies (QRT) reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,913 Bemis shares in Q4 2018, an estimated $190K.
  • Qube Research & Technologies (QRT) first reported a position in Bemis in Q2 2018 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Bemis position peaked at $190K in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2018, filed 14 Feb 2019.