TI
BMS

Trexquant Investment’s Bemis BMS Stock Holding History

Trexquant Investment’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
-5,278
Closed -$230K – 1398
2018
Q1 		$230K Buy
+5,278
New +$241K 0.02% 915
2016
Q1 		– Sell
-6,100
Closed -$273K – 1292
2015
Q4 		$273K Buy
+6,100
New +$273K 0.02% 874
2015
Q2 		– Sell
-25,600
Closed -$1.19M – 1359
2015
Q1 		$1.19M Buy
+25,600
New +$1.19M 0.12% 288

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

Trexquant Investment's BMS Position: Q2 2018 in Review

Trexquant Investment sold out of Bemis (BMS) in Q2 2018, closing a stake of 5,278 shares — an estimated $230K sold.

Trexquant Investment first reported a position in BMS in Q1 2015 and held it in 3 quarters. The position peaked at $1.19M in Q1 2015. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

  • Trexquant Investment reported no remaining Bemis position as of Q2 2018 after selling out during the quarter.
  • Trexquant Investment sold 5,278 Bemis shares in Q2 2018, an estimated $230K.
  • Trexquant Investment first reported a position in Bemis in Q1 2015 and held it in 3 quarters.
  • Trexquant Investment's Bemis position peaked at $1.19M in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.