RQS
BMS

Ramsey Quantitative Systems’s Bemis BMS Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-10,406
Closed -$508K – 267
2017
Q1 		$508K Buy
10,406
+1,042
+11% +$51.3K 0.58% 48
2016
Q4 		$448K Buy
+9,364
New +$462K 0.61% 84
2016
Q2 		– Sell
-13,776
Closed -$713K – 194
2016
Q1 		$713K Buy
13,776
+715
+5% +$34.5K 0.73% 37
2015
Q4 		$584K Buy
13,061
+1,908
+17% +$85.2K 0.62% 66
2015
Q3 		$441K Buy
+11,153
New +$490K 0.52% 115

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ramsey Quantitative Systems's BMS Position: Q2 2017 in Review

Ramsey Quantitative Systems sold out of Bemis (BMS) in Q2 2017, closing a stake of 10,406 shares — an estimated $508K sold.

Ramsey Quantitative Systems first reported a position in BMS in Q3 2015 and held it in 5 quarters. The position peaked at $713K in Q1 2016. 326 funds tracked by Wall St. Rank hold BMS as of Q2 2017.

  • Ramsey Quantitative Systems reported no remaining Bemis position as of Q2 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 10,406 Bemis shares in Q2 2017, an estimated $508K.
  • Ramsey Quantitative Systems first reported a position in Bemis in Q3 2015 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Bemis position peaked at $713K in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q2 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.