Verition Fund Management
BMS

Verition Fund Management’s Bemis BMS Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-18,166
Closed -$767K – 1529
2018
Q2 		$767K Buy
18,166
+11,104
+157% +$479K 0.05% 524
2018
Q1 		$307K Buy
+7,062
New +$322K 0.02% 813
2017
Q3 		– Sell
-17,679
Closed -$818K – 1466
2017
Q2 		$818K Buy
17,679
+11,629
+192% +$535K 0.08% 251
2017
Q1 		$296K Sell
6,050
-7,678
-56% -$378K 0.03% 849
2016
Q4 		$656K Buy
13,728
+9,434
+220% +$465K 0.06% 421
2016
Q3 		$219K Sell
4,294
-5,494
-56% -$283K 0.02% 958
2016
Q2 		$504K Buy
+9,788
New +$494K 0.06% 383
2015
Q4 		– Sell
-15,943
Closed -$631K – 663
2015
Q3 		$631K Buy
+15,943
New +$700K 0.16% 152
2015
Q2 		– Sell
-5,868
Closed -$272K – 761
2015
Q1 		$272K Buy
+5,868
New +$272K 0.03% 236

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SV
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Verition Fund Management's BMS Position: Q3 2018 in Review

Verition Fund Management sold out of Bemis (BMS) in Q3 2018, closing a stake of 18,166 shares — an estimated $767K sold.

Verition Fund Management first reported a position in BMS in Q1 2015 and held it in 9 quarters. The position peaked at $818K in Q2 2017. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Verition Fund Management reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Verition Fund Management sold 18,166 Bemis shares in Q3 2018, an estimated $767K.
  • Verition Fund Management first reported a position in Bemis in Q1 2015 and held it in 9 quarters.
  • Verition Fund Management's Bemis position peaked at $818K in Q2 2017.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Verition Fund Management's 13F filing for Q3 2018, filed 15 Nov 2018.