Bank of Montreal’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,291
| Closed | -$3.57M | – | 5208 |
|
|
2019
Q1 | $3.57M | Sell |
64,291
-32,967
| -34% | -$1.68M | ﹤0.01% | 1347 |
|
|
2018
Q4 | $4.46M | Sell |
97,258
-6,178
| -6% | -$288K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $5.03M | Buy |
103,436
+1,594
| +2% | +$75.3K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $4.3M | Buy |
101,842
+13,442
| +15% | +$580K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $3.85M | Buy |
88,400
+1,367
| +2% | +$62.3K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $4.16M | Buy |
87,033
+4,915
| +6% | +$227K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $3.74M | Buy |
82,118
+18,227
| +29% | +$813K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $2.96M | Buy |
63,891
+6,447
| +11% | +$297K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $2.81M | Sell |
57,444
-3,936
| -6% | -$194K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $3.07M | Sell |
61,380
-3,952
| -6% | -$195K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $3.33M | Sell |
65,332
-18,535
| -22% | -$954K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $4.32M | Sell |
83,867
-18,333
| -18% | -$926K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $5.29M | Buy |
102,200
+8,010
| +9% | +$386K | 0.01% | 1016 |
|
|
2015
Q4 | $4.21M | Buy |
94,190
+22,672
| +32% | +$1.01M | 0.01% | 1057 |
|
|
2015
Q3 | $2.83M | Buy |
71,518
+2,193
| +3% | +$96.3K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $3.12M | Buy |
69,325
+58,146
| +520% | +$2.66M | ﹤0.01% | 1219 |
|
|
2015
Q1 | $519K | Buy |
11,179
+4,837
| +76% | +$225K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $287K | Sell |
6,342
-9,600
| -60% | -$387K | ﹤0.01% | 2329 |
|
|
2014
Q3 | $606K | Buy |
15,942
+1,554
| +11% | +$61.9K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $585K | Sell |
14,388
-808
| -5% | -$32.8K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $597K | Sell |
15,196
-5,249
| -26% | -$205K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $838K | Sell |
20,445
-7,820
| -28% | -$307K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $1.1M | Sell |
28,265
-6,535
| -19% | -$265K | ﹤0.01% | 1412 |
|
|
2013
Q2 | $1.36M | Buy |
+34,800
| New | +$1.38M | ﹤0.01% | 1258 |
|
Other funds holding BMS
Bank of Montreal's BMS Position: Q2 2019 in Review
Bank of Montreal sold out of Bemis (BMS) in Q2 2019, closing a stake of 64,291 shares — an estimated $3.57M sold.
Bank of Montreal first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $5.29M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Bank of Montreal reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Bank of Montreal sold 64,291 Bemis shares in Q2 2019, an estimated $3.57M.
- Bank of Montreal first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Bank of Montreal's Bemis position peaked at $5.29M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.