SIR Capital Management’s Bemis BMS Stock Holding History

SIR 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
2017 Q3	–	Sell	-105,738	Closed	-$4.89M	–	62
2017 Q2	$4.89M	Buy	+105,738	New	+$4.87M	0.73%	37

Other funds holding BMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIR Capital Management's BMS Position: Q3 2017 in Review

SIR Capital Management sold out of Bemis (BMS) in Q3 2017, closing a stake of 105,738 shares — an estimated $4.89M sold.

SIR Capital Management first reported a position in BMS in Q2 2017 and held it in 1 quarter. The position peaked at $4.89M in Q2 2017. 326 funds tracked by Wall St. Rank hold BMS as of Q3 2017.

SIR Capital Management reported no remaining Bemis position as of Q3 2017 after selling out during the quarter.
SIR Capital Management sold 105,738 Bemis shares in Q3 2017, an estimated $4.89M.
SIR Capital Management first reported a position in Bemis in Q2 2017 and held it in 1 quarter.
SIR Capital Management's Bemis position peaked at $4.89M in Q2 2017.
326 funds tracked by Wall St. Rank held Bemis as of Q3 2017.

Based on SIR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.