RCM
BMS

Rotella Capital Management’s Bemis BMS Stock Holding History

Rotella Capital 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
2016
Q1 		– Sell
-9,542
Closed -$427K – 308
2015
Q4 		$427K Buy
+9,542
New +$426K 0.38% 96

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rotella Capital Management's BMS Position: Q1 2016 in Review

Rotella Capital Management sold out of Bemis (BMS) in Q1 2016, closing a stake of 9,542 shares — an estimated $427K sold.

Rotella Capital Management first reported a position in BMS in Q4 2015 and held it in 1 quarter. The position peaked at $427K in Q4 2015. 362 funds tracked by Wall St. Rank hold BMS as of Q1 2016.

  • Rotella Capital Management reported no remaining Bemis position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 9,542 Bemis shares in Q1 2016, an estimated $427K.
  • Rotella Capital Management first reported a position in Bemis in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Bemis position peaked at $427K in Q4 2015.
  • 362 funds tracked by Wall St. Rank held Bemis as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.