Summit Trail Advisors’s Bemis BMS Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-222	Closed	-$10K	–	2021
2017 Q4	$10K	Buy	+222	New	+$10.3K	﹤0.01%	1236

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Summit Trail Advisors's BMS Position: Q1 2018 in Review

Summit Trail Advisors sold out of Bemis (BMS) in Q1 2018, closing a stake of 222 shares — an estimated $10K sold.

Summit Trail Advisors first reported a position in BMS in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 338 funds tracked by Wall St. Rank hold BMS as of Q1 2018.

Summit Trail Advisors reported no remaining Bemis position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 222 Bemis shares in Q1 2018, an estimated $10K.
Summit Trail Advisors first reported a position in Bemis in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Bemis position peaked at $10K in Q4 2017.
338 funds tracked by Wall St. Rank held Bemis as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.