Robeco Institutional Asset Management
BMS

Robeco Institutional Asset Management’s Bemis BMS Stock Holding History

Robeco Institutional Asset 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
Q3 		– Sell
-1,959
Closed -$83K – 999
2018
Q2 		$83K Hold
1,959
– – ﹤0.01% 940
2018
Q1 		$85K Hold
1,959
– – ﹤0.01% 916
2017
Q4 		$94K Buy
+1,959
New +$90.5K ﹤0.01% 870
2017
Q1 		– Sell
-31,138
Closed -$1.49M – 868
2016
Q4 		$1.49M Sell
31,138
-121,575
-80% -$6M 0.01% 544
2016
Q3 		$7.79M Sell
152,713
-12,270
-7% -$632K 0.06% 302
2016
Q2 		$8.49M Hold
164,983
– – 0.06% 272
2016
Q1 		$8.54M Hold
164,983
– – 0.07% 257
2015
Q4 		$7.37M Sell
164,983
-93,159
-36% -$4.16M 0.06% 270
2015
Q3 		$10.2M Hold
258,142
– – 0.08% 258
2015
Q2 		$11.6M Buy
258,142
+92,609
+56% +$4.24M 0.09% 247
2015
Q1 		$7.67M Buy
165,533
+80,201
+94% +$3.72M 0.06% 293
2014
Q4 		$3.86M Sell
85,332
-40,541
-32% -$1.63M 0.03% 368
2014
Q3 		$4.79M Hold
125,873
– – 0.03% 331
2014
Q2 		$5.12M Hold
125,873
– – 0.04% 319
2014
Q1 		$4.94M Hold
125,873
– – 0.04% 312
2013
Q4 		$5.16M Sell
125,873
-26,096
-17% -$1.03M 0.04% 283
2013
Q3 		$5.93M Buy
151,969
+42,156
+38% +$1.71M 0.06% 257
2013
Q2 		$4.3M Buy
+109,813
New +$4.36M 0.04% 286

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Robeco Institutional Asset Management's BMS Position: Q3 2018 in Review

Robeco Institutional Asset Management sold out of Bemis (BMS) in Q3 2018, closing a stake of 1,959 shares — an estimated $83K sold.

Robeco Institutional Asset Management first reported a position in BMS in Q2 2013 and held it in 18 quarters. The position peaked at $11.6M in Q2 2015. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Robeco Institutional Asset Management reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 1,959 Bemis shares in Q3 2018, an estimated $83K.
  • Robeco Institutional Asset Management first reported a position in Bemis in Q2 2013 and held it in 18 quarters.
  • Robeco Institutional Asset Management's Bemis position peaked at $11.6M in Q2 2015.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.