WCA
BMS

Waratah Capital Advisors’s Bemis BMS Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-7,740
Closed -$358K – 117
2015
Q1 		$358K Buy
+7,740
New +$359K 0.1% 79

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waratah Capital Advisors's BMS Position: Q2 2015 in Review

Waratah Capital Advisors sold out of Bemis (BMS) in Q2 2015, closing a stake of 7,740 shares — an estimated $358K sold.

Waratah Capital Advisors first reported a position in BMS in Q1 2015 and held it in 1 quarter. The position peaked at $358K in Q1 2015. 342 funds tracked by Wall St. Rank hold BMS as of Q2 2015.

  • Waratah Capital Advisors reported no remaining Bemis position as of Q2 2015 after selling out during the quarter.
  • Waratah Capital Advisors sold 7,740 Bemis shares in Q2 2015, an estimated $358K.
  • Waratah Capital Advisors first reported a position in Bemis in Q1 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's Bemis position peaked at $358K in Q1 2015.
  • 342 funds tracked by Wall St. Rank held Bemis as of Q2 2015.

Based on Waratah Capital Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.