AG
BMS

Aperio Group’s Bemis BMS Stock Holding History

Aperio 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
2019
Q2 		– Sell
-45,071
Closed -$2.5M – 3071
2019
Q1 		$2.5M Sell
45,071
-1,252
-3% -$63.7K 0.01% 951
2018
Q4 		$2.13M Buy
46,323
+1,013
+2% +$47.2K 0.01% 959
2018
Q3 		$2.2M Sell
45,310
-2,422
-5% -$114K 0.01% 1021
2018
Q2 		$2.02M Sell
47,732
-5,213
-10% -$225K 0.01% 1024
2018
Q1 		$2.3M Sell
52,945
-4,599
-8% -$210K 0.01% 935
2017
Q4 		$2.75M Buy
57,544
+10,919
+23% +$505K 0.01% 871
2017
Q3 		$2.13M Buy
46,625
+7,435
+19% +$332K 0.01% 925
2017
Q2 		$1.81M Sell
39,190
-2,507
-6% -$115K 0.01% 945
2017
Q1 		$2.04M Sell
41,697
-2,098
-5% -$103K 0.01% 863
2016
Q4 		$2.09M Sell
43,795
-4,942
-10% -$244K 0.02% 803
2016
Q3 		$2.49M Buy
48,737
+955
+2% +$49.2K 0.02% 769
2016
Q2 		$2.46M Buy
47,782
+14,997
+46% +$757K 0.02% 728
2016
Q1 		$1.7M Buy
32,785
+2,839
+9% +$137K 0.01% 842
2015
Q4 		$1.34M Sell
29,946
-395
-1% -$17.6K 0.01% 898
2015
Q3 		$1.2M Buy
30,341
+1,382
+5% +$60.7K 0.01% 909
2015
Q2 		$1.3M Buy
28,959
+350
+1% +$16K 0.01% 866
2015
Q1 		$1.32M Sell
28,609
-861
-3% -$40K 0.01% 841
2014
Q4 		$1.33M Sell
29,470
-2,063
-7% -$83.1K 0.02% 785
2014
Q3 		$1.2M Sell
31,533
-300
-0.9% -$11.9K 0.02% 789
2014
Q2 		$1.29M Sell
31,833
-5,672
-15% -$231K 0.02% 742
2014
Q1 		$1.47M Buy
+37,505
New +$1.46M 0.02% 814
2013
Q4 		– Sell
-32,735
Closed -$1.29M – 755
2013
Q3 		$1.28M Buy
32,735
+895
+3% +$36.3K 0.02% 765
2013
Q2 		$1.25M Buy
+31,840
New +$1.26M 0.03% 677

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

Aperio Group's BMS Position: Q2 2019 in Review

Aperio Group sold out of Bemis (BMS) in Q2 2019, closing a stake of 45,071 shares — an estimated $2.5M sold.

Aperio Group first reported a position in BMS in Q2 2013 and held it in 23 quarters. The position peaked at $2.75M in Q4 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Aperio Group reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Aperio Group sold 45,071 Bemis shares in Q2 2019, an estimated $2.5M.
  • Aperio Group first reported a position in Bemis in Q2 2013 and held it in 23 quarters.
  • Aperio Group's Bemis position peaked at $2.75M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Aperio Group's 13F filing for Q2 2019, filed 30 Jul 2019.