Virtu KCG Holdings’s Bemis BMS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$505K	Sell	10,915 -8,839	-45%	-$407K	0.01%	1133
2017 Q1	$965K	Sell	19,754 -4,263	-18%	-$210K	0.03%	737
2016 Q4	$1.15M	Buy	24,017 +11,407	+90%	+$563K	0.03%	652
2016 Q3	$643K	Sell	12,610 -4,823	-28%	-$248K	0.02%	1133
2016 Q2	$898K	Buy	17,433 +3,139	+22%	+$159K	0.02%	844
2016 Q1	$740K	Sell	14,294 -693	-5%	-$33.4K	0.02%	830
2015 Q4	$670K	Buy	14,987 +2,415	+19%	+$108K	0.01%	1229
2015 Q3	$497K	Sell	12,572 -3,814	-23%	-$167K	0.01%	1538
2015 Q2	$738K	Buy	16,386 +4,305	+36%	+$197K	0.01%	1135
2015 Q1	$559K	Buy	+12,081	New	+$561K	0.01%	1260
2014 Q3	–	Sell	-16,893	Closed	-$687K	–	4291
2014 Q2	$687K	Buy	16,893 +8,812	+109%	+$358K	0.01%	1590
2014 Q1	$317K	Buy	+8,081	New	+$315K	﹤0.01%	2452

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's BMS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Bemis (BMS) stake by 45% in Q2 2017, selling an estimated $407K and leaving 10,915 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #1133.

Virtu KCG Holdings first reported a position in BMS in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.15M in Q4 2016. 326 funds tracked by Wall St. Rank hold BMS as of Q2 2017.

Virtu KCG Holdings held 10,915 shares of Bemis worth $505K as of Q2 2017.
Virtu KCG Holdings sold 8,839 Bemis shares in Q2 2017, an estimated $407K.
Bemis made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1133 holding.
Virtu KCG Holdings first reported a position in Bemis in Q1 2014 and has held it in 12 quarters since.
Virtu KCG Holdings's Bemis position peaked at $1.15M in Q4 2016.
326 funds tracked by Wall St. Rank held Bemis as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.