RQSI’s Bemis BMS Stock Holding History

RQSI’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
2015 Q3	–	Sell	-20,414	Closed	-$919K	–	110
2015 Q2	$919K	Buy	20,414 +9,118	+81%	+$417K	0.41%	58
2015 Q1	$523K	Sell	11,296 -315	-3%	-$14.6K	0.29%	35
2014 Q4	$525K	Buy	+11,611	New	+$468K	0.49%	30

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RQSI's BMS Position: Q3 2015 in Review

RQSI sold out of Bemis (BMS) in Q3 2015, closing a stake of 20,414 shares — an estimated $919K sold.

RQSI first reported a position in BMS in Q4 2014 and held it in 3 quarters. The position peaked at $919K in Q2 2015. 341 funds tracked by Wall St. Rank hold BMS as of Q3 2015.

RQSI reported no remaining Bemis position as of Q3 2015 after selling out during the quarter.
RQSI sold 20,414 Bemis shares in Q3 2015, an estimated $919K.
RQSI first reported a position in Bemis in Q4 2014 and held it in 3 quarters.
RQSI's Bemis position peaked at $919K in Q2 2015.
341 funds tracked by Wall St. Rank held Bemis as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.