Weiss Multi-Strategy Advisers’s Bemis BMS Stock Holding History

Weiss Multi-Strategy Advisers’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	-32,501	Closed	-$1.37M	–	724
2018 Q2	$1.37M	Buy	32,501 +7,501	+30%	+$324K	0.03%	399
2018 Q1	$1.09M	Buy	25,000 +3,000	+14%	+$137K	0.03%	411
2017 Q4	$1.05M	Buy	+22,000	New	+$1.02M	0.03%	432

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

Weiss Multi-Strategy Advisers's BMS Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Bemis (BMS) in Q3 2018, closing a stake of 32,501 shares — an estimated $1.37M sold.

Weiss Multi-Strategy Advisers first reported a position in BMS in Q4 2017 and held it in 3 quarters. The position peaked at $1.37M in Q2 2018. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 32,501 Bemis shares in Q3 2018, an estimated $1.37M.
Weiss Multi-Strategy Advisers first reported a position in Bemis in Q4 2017 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Bemis position peaked at $1.37M in Q2 2018.
335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.