ST
BMS

Spot Trading’s Bemis BMS Stock Holding History

Spot Trading’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
Q4 		– Sell
-200
Closed -$8K – 4283
2015
Q3 		$8K Hold
200
– – ﹤0.01% 3643
2015
Q2 		$9K Sell
200
-7,000
-97% -$320K ﹤0.01% 3571
2015
Q1 		$333K Buy
7,200
+5,400
+300% +$251K ﹤0.01% 2415
2014
Q4 		$81K Sell
1,800
-3,000
-63% -$121K ﹤0.01% 3311
2014
Q3 		$182K Sell
4,800
-10,300
-68% -$410K ﹤0.01% 3243
2014
Q2 		$614K Buy
15,100
+1,100
+8% +$44.7K ﹤0.01% 2529
2014
Q1 		$549K Buy
+14,000
New +$546K ﹤0.01% 2459
2013
Q4 		– Sell
-77,500
Closed -$3.02M – 4476
2013
Q3 		$3.02M Sell
77,500
-28,700
-27% -$1.16M 0.02% 1071
2013
Q2 		$4.16M Buy
+106,200
New +$4.21M 0.03% 831

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Spot Trading's BMS Position: Q3 2017 in Review

Spot Trading opened a new position in Bemis (BMS) in Q3 2017: 19,144 shares worth $872K. The stake represents 0.02% of the portfolio and ranks #1261 among its holdings. This is a return to the name: Spot Trading previously reported a position in BMS as recently as Q1 2016.

Spot Trading first reported a position in BMS in Q4 2013 and has held it in 9 quarters since. 326 funds tracked by Wall St. Rank hold BMS as of Q3 2017.

  • Spot Trading held 19,144 shares of Bemis worth $872K as of Q3 2017.
  • Bemis was a new Spot Trading position in Q3 2017.
  • Bemis made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1261 holding.
  • Spot Trading first reported a position in Bemis in Q4 2013 and has held it in 9 quarters since.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.