Zurich Insurance Group’s Bemis BMS Stock Holding History

Zurich Insurance Group’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	-18,000	Closed	-$783K	–	562
2018 Q1	$783K	Hold	18,000	–	–	0.02%	480
2017 Q4	$860K	Hold	18,000	–	–	0.02%	526
2017 Q3	$820K	Hold	18,000	–	–	0.02%	568
2017 Q2	$833K	Sell	18,000 -13,780	-43%	-$634K	0.02%	532
2017 Q1	$1.55M	Sell	31,780 -11,233	-26%	-$553K	0.05%	383
2016 Q4	$2.06M	Buy	43,013 +284	+0.7%	+$14K	0.07%	316
2016 Q3	$2.18M	Buy	42,729 +24,729	+137%	+$1.27M	0.07%	289
2016 Q2	$927K	Hold	18,000	–	–	0.03%	341
2016 Q1	$932K	Buy	+18,000	New	+$867K	0.03%	349

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

Zurich Insurance Group's BMS Position: Q2 2018 in Review

Zurich Insurance Group sold out of Bemis (BMS) in Q2 2018, closing a stake of 18,000 shares — an estimated $783K sold.

Zurich Insurance Group first reported a position in BMS in Q1 2016 and held it in 9 quarters. The position peaked at $2.18M in Q3 2016. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

Zurich Insurance Group reported no remaining Bemis position as of Q2 2018 after selling out during the quarter.
Zurich Insurance Group sold 18,000 Bemis shares in Q2 2018, an estimated $783K.
Zurich Insurance Group first reported a position in Bemis in Q1 2016 and held it in 9 quarters.
Zurich Insurance Group's Bemis position peaked at $2.18M in Q3 2016.
334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on Zurich Insurance Group's 13F filing for Q2 2018, filed 14 Aug 2018.