Stratos Wealth Partners’s Bemis BMS Stock Holding History

Stratos Wealth Partners’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
2018 Q2	–	Sell	-1,017	Closed	-$44K	–	3011
2018 Q1	$44K	Sell	1,017 -52	-5%	-$2.37K	﹤0.01%	1651
2017 Q4	$51K	Buy	+1,069	New	+$49.4K	﹤0.01%	1501
2017 Q1	–	Sell	-18,573	Closed	-$888K	–	873
2016 Q4	$888K	Buy	+18,573	New	+$916K	0.06%	284

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Stratos Wealth Partners's BMS Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Bemis (BMS) in Q2 2018, closing a stake of 1,017 shares — an estimated $44K sold.

Stratos Wealth Partners first reported a position in BMS in Q4 2016 and held it in 3 quarters. The position peaked at $888K in Q4 2016. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

Stratos Wealth Partners reported no remaining Bemis position as of Q2 2018 after selling out during the quarter.
Stratos Wealth Partners sold 1,017 Bemis shares in Q2 2018, an estimated $44K.
Stratos Wealth Partners first reported a position in Bemis in Q4 2016 and held it in 3 quarters.
Stratos Wealth Partners's Bemis position peaked at $888K in Q4 2016.
334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.