Ameriprise
BMS

Ameriprise’s Bemis BMS Stock Holding History

Ameriprise’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
2019
Q2 		– Sell
-246,555
Closed -$13.7M – 3844
2019
Q1 		$13.7M Sell
246,555
-6,666
-3% -$339K 0.01% 1435
2018
Q4 		$11.6M Sell
253,221
-96,033
-27% -$4.48M 0.01% 1476
2018
Q3 		$17M Sell
349,254
-524,422
-60% -$24.8M 0.01% 1436
2018
Q2 		$36.9M Buy
873,676
+15,078
+2% +$650K 0.02% 809
2018
Q1 		$37.4M Buy
858,598
+53,457
+7% +$2.44M 0.02% 792
2017
Q4 		$38.5M Buy
805,141
+172,936
+27% +$7.99M 0.02% 680
2017
Q3 		$28.8M Buy
632,205
+141,746
+29% +$6.32M 0.01% 830
2017
Q2 		$22.7M Buy
490,459
+80,069
+20% +$3.69M 0.01% 944
2017
Q1 		$20.1M Sell
410,390
-583,880
-59% -$28.7M 0.01% 1011
2016
Q4 		$47.5M Sell
994,270
-133,771
-12% -$6.6M 0.03% 548
2016
Q3 		$57.5M Buy
1,128,041
+27,831
+3% +$1.43M 0.03% 459
2016
Q2 		$56.6M Sell
1,100,210
-88,710
-7% -$4.48M 0.03% 441
2016
Q1 		$61.5M Buy
1,188,920
+25,487
+2% +$1.23M 0.04% 422
2015
Q4 		$52M Sell
1,163,433
-21,526
-2% -$962K 0.03% 462
2015
Q3 		$46.9M Sell
1,184,959
-18,673
-2% -$820K 0.03% 504
2015
Q2 		$54.2M Sell
1,203,632
-552,521
-31% -$25.3M 0.03% 491
2015
Q1 		$81.4M Buy
1,756,153
+458,600
+35% +$21.3M 0.05% 370
2014
Q4 		$58.7M Buy
1,297,553
+293,810
+29% +$11.8M 0.03% 470
2014
Q3 		$38.1M Buy
1,003,743
+76,405
+8% +$3.04M 0.02% 615
2014
Q2 		$37.7M Buy
927,338
+57,083
+7% +$2.32M 0.02% 672
2014
Q1 		$34.1M Buy
870,255
+213,305
+32% +$8.32M 0.02% 702
2013
Q4 		$26.9M Buy
656,950
+114,470
+21% +$4.5M 0.02% 826
2013
Q3 		$21.1M Buy
542,480
+56,292
+12% +$2.28M 0.01% 956
2013
Q2 		$19M Buy
+486,188
New +$19.3M 0.01% 1007

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Ameriprise's BMS Position: Q2 2019 in Review

Ameriprise sold out of Bemis (BMS) in Q2 2019, closing a stake of 246,555 shares — an estimated $13.7M sold.

Ameriprise first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $81.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Ameriprise reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Ameriprise sold 246,555 Bemis shares in Q2 2019, an estimated $13.7M.
  • Ameriprise first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Ameriprise's Bemis position peaked at $81.4M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Ameriprise's 13F filing for Q2 2019, filed 14 Aug 2019.