TLP Group’s Bemis BMS Stock Holding History

TLP Group’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	-23	Closed	-$1K	–	696
2017 Q4	$1K	Buy	+23	New	+$1.06K	﹤0.01%	574
2017 Q2	–	Sell	-6,228	Closed	-$304K	–	478
2017 Q1	$304K	Buy	+6,228	New	+$307K	0.21%	181
2016 Q2	–	Sell	-9,900	Closed	-$513K	–	442
2016 Q1	$513K	Buy	+9,900	New	+$477K	0.31%	153

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

TLP Group's BMS Position: Q1 2018 in Review

TLP Group sold out of Bemis (BMS) in Q1 2018, closing a stake of 23 shares — an estimated $1K sold.

TLP Group first reported a position in BMS in Q1 2016 and held it in 3 quarters. The position peaked at $513K in Q1 2016. 338 funds tracked by Wall St. Rank hold BMS as of Q1 2018.

TLP Group reported no remaining Bemis position as of Q1 2018 after selling out during the quarter.
TLP Group sold 23 Bemis shares in Q1 2018, an estimated $1K.
TLP Group first reported a position in Bemis in Q1 2016 and held it in 3 quarters.
TLP Group's Bemis position peaked at $513K in Q1 2016.
338 funds tracked by Wall St. Rank held Bemis as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.