Vident Investment Advisory’s Bemis BMS Stock Holding History

Vident Investment Advisory’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 Q4	–	Sell	-13,559	Closed	-$659K	–	977
2018 Q3	$659K	Buy	13,559 +8,077	+147%	+$382K	0.03%	596
2018 Q2	$231K	Buy	5,482 +802	+17%	+$34.6K	0.01%	859
2018 Q1	$209K	Buy	+4,680	New	+$213K	0.01%	856
2016 Q3	–	Sell	-48,635	Closed	-$2.5M	–	476
2016 Q2	$2.5M	Sell	48,635 -47,027	-49%	-$2.38M	0.35%	95
2016 Q1	$4.95K	Buy	95,662 +48,933	+105%	+$2.36M	0.31%	88
2015 Q4	$2.09M	Buy	+46,729	New	+$2.09M	0.26%	188
2015 Q1	–	Sell	-20,962	Closed	-$948K	–	810
2014 Q4	$948K	Buy	+20,962	New	+$844K	0.32%	51

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vident Investment Advisory's BMS Position: Q4 2018 in Review

Vident Investment Advisory sold out of Bemis (BMS) in Q4 2018, closing a stake of 13,559 shares — an estimated $659K sold.

Vident Investment Advisory first reported a position in BMS in Q4 2014 and held it in 7 quarters. The position peaked at $2.5M in Q2 2016. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

Vident Investment Advisory reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 13,559 Bemis shares in Q4 2018, an estimated $659K.
Vident Investment Advisory first reported a position in Bemis in Q4 2014 and held it in 7 quarters.
Vident Investment Advisory's Bemis position peaked at $2.5M in Q2 2016.
319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.