Robeco Institutional Asset Management’s Bemis BMS Stock Holding History

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