Zeke Capital Advisors’s Bemis BMS Stock Holding History

Zeke 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
2018 Q2	–	Sell	-37,635	Closed	-$1.64M	–	716
2018 Q1	$1.64M	Sell	37,635 -1,155	-3%	-$52.7K	0.15%	118
2017 Q4	$1.85M	Buy	38,790 +3,600	+10%	+$166K	0.19%	86
2017 Q3	$1.6M	Buy	35,190 +18,600	+112%	+$830K	0.22%	79
2017 Q2	$767K	Buy	16,590 +4,640	+39%	+$214K	0.15%	90
2017 Q1	$584K	Buy	+11,950	New	+$588K	0.12%	97

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Zeke Capital Advisors's BMS Position: Q2 2018 in Review

Zeke Capital Advisors sold out of Bemis (BMS) in Q2 2018, closing a stake of 37,635 shares — an estimated $1.64M sold.

Zeke Capital Advisors first reported a position in BMS in Q1 2017 and held it in 5 quarters. The position peaked at $1.85M in Q4 2017. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

Zeke Capital Advisors reported no remaining Bemis position as of Q2 2018 after selling out during the quarter.
Zeke Capital Advisors sold 37,635 Bemis shares in Q2 2018, an estimated $1.64M.
Zeke Capital Advisors first reported a position in Bemis in Q1 2017 and held it in 5 quarters.
Zeke Capital Advisors's Bemis position peaked at $1.85M in Q4 2017.
334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.