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
2015 Q4	–	Sell	-17,200	Closed	-$681K	–	664
2015 Q3	$681K	Buy	+17,200	New	+$755K	0.18%	143

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.