William Blair & Company
BMS

William Blair & Company’s Bemis BMS Stock Holding History

William Blair & Company’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
Q1 		– Sell
-7,285
Closed -$348K – 1629
2017
Q4 		$348K Sell
7,285
-292
-4% -$13.5K ﹤0.01% 1083
2017
Q3 		$345K Sell
7,577
-41,510
-85% -$1.85M ﹤0.01% 1059
2017
Q2 		$2.27M Sell
49,087
-7,209
-13% -$332K 0.02% 539
2017
Q1 		$2.79M Buy
56,296
+51,049
+973% +$2.51M 0.02% 461
2016
Q4 		$251K Hold
5,247
– – ﹤0.01% 1075
2016
Q3 		$268K Sell
5,247
-6,474
-55% -$333K ﹤0.01% 1057
2016
Q2 		$604K Buy
11,721
+1,392
+13% +$70.3K 0.01% 748
2016
Q1 		$535K Sell
10,329
-453
-4% -$21.8K 0.01% 773
2015
Q4 		$481K Sell
10,782
-23
-0.2% -$1.03K ﹤0.01% 816
2015
Q3 		$427K Sell
10,805
-993
-8% -$43.6K ﹤0.01% 1039
2015
Q2 		$531K Buy
11,798
+309
+3% +$14.1K ﹤0.01% 1736
2015
Q1 		$532K Sell
11,489
-6,058
-35% -$281K ﹤0.01% 1704
2014
Q4 		$793K Buy
17,547
+648
+4% +$26.1K ﹤0.01% 1566
2014
Q3 		$642K Sell
16,899
-881
-5% -$35.1K ﹤0.01% 1622
2014
Q2 		$723K Buy
17,780
+69
+0.4% +$2.8K ﹤0.01% 1553
2014
Q1 		$695K Buy
17,711
+813
+5% +$31.7K ﹤0.01% 1524
2013
Q4 		$692K Buy
16,898
+747
+5% +$29.4K ﹤0.01% 1485
2013
Q3 		$630K Sell
16,151
-16
-0.1% -$649 ﹤0.01% 1480
2013
Q2 		$633K Buy
+16,167
New +$642K ﹤0.01% 1427

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SV
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

William Blair & Company's BMS Position: Q1 2018 in Review

William Blair & Company sold out of Bemis (BMS) in Q1 2018, closing a stake of 7,285 shares — an estimated $348K sold.

William Blair & Company first reported a position in BMS in Q2 2013 and held it in 19 quarters. The position peaked at $2.79M in Q1 2017. 338 funds tracked by Wall St. Rank hold BMS as of Q1 2018.

  • William Blair & Company reported no remaining Bemis position as of Q1 2018 after selling out during the quarter.
  • William Blair & Company sold 7,285 Bemis shares in Q1 2018, an estimated $348K.
  • William Blair & Company first reported a position in Bemis in Q2 2013 and held it in 19 quarters.
  • William Blair & Company's Bemis position peaked at $2.79M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Bemis as of Q1 2018.

Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.