UOC
BMS

UBS O'Connor’s Bemis BMS Stock Holding History

UBS O'Connor’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
-72,000
Closed -$3.44M – 413
2017
Q4 		$3.44M Sell
72,000
-105,800
-60% -$4.89M 0.06% 175
2017
Q3 		$8.1M Buy
+177,800
New +$7.93M 0.12% 145
2016
Q4 		– Sell
-183,286
Closed -$9.35M – 515
2016
Q3 		$9.35M Buy
+183,286
New +$9.44M 0.14% 146
2016
Q1 		– Sell
-372,144
Closed -$16.6M – 561
2015
Q4 		$16.6M Sell
372,144
-310,144
-45% -$13.9M 0.15% 133
2015
Q3 		$27M Sell
682,288
-248,502
-27% -$10.9M 0.25% 101
2015
Q2 		$41.9M Buy
930,790
+914,852
+5,740% +$41.9M 0.35% 66
2015
Q1 		$738K Buy
+15,938
New +$740K 0.01% 591
2014
Q4 		– Sell
-69,443
Closed -$2.64M – 748
2014
Q3 		$2.64M Buy
+69,443
New +$2.77M 0.05% 277

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

UBS O'Connor's BMS Position: Q1 2018 in Review

UBS O'Connor sold out of Bemis (BMS) in Q1 2018, closing a stake of 72,000 shares — an estimated $3.44M sold.

UBS O'Connor first reported a position in BMS in Q3 2014 and held it in 8 quarters. The position peaked at $41.9M in Q2 2015. 338 funds tracked by Wall St. Rank hold BMS as of Q1 2018.

  • UBS O'Connor reported no remaining Bemis position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 72,000 Bemis shares in Q1 2018, an estimated $3.44M.
  • UBS O'Connor first reported a position in Bemis in Q3 2014 and held it in 8 quarters.
  • UBS O'Connor's Bemis position peaked at $41.9M in Q2 2015.
  • 338 funds tracked by Wall St. Rank held Bemis as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.