Bank of New York Mellon’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 |
-1,142,524
| Closed | -$63.4M | – | 4349 |
|
|
2019
Q1 | $63.4M | Buy |
1,142,524
+27,416
| +2% | +$1.39M | 0.02% | 812 |
|
|
2018
Q4 | $51.2M | Sell |
1,115,108
-83,924
| -7% | -$3.91M | 0.02% | 864 |
|
|
2018
Q3 | $58.3M | Sell |
1,199,032
-13,189
| -1% | -$623K | 0.02% | 919 |
|
|
2018
Q2 | $51.2M | Sell |
1,212,221
-10,959
| -0.9% | -$473K | 0.01% | 991 |
|
|
2018
Q1 | $53.2M | Sell |
1,223,180
-34,212
| -3% | -$1.56M | 0.01% | 961 |
|
|
2017
Q4 | $60.1M | Buy |
1,257,392
+8,240
| +0.7% | +$381K | 0.02% | 896 |
|
|
2017
Q3 | $56.9M | Buy |
1,249,152
+65,782
| +6% | +$2.93M | 0.02% | 902 |
|
|
2017
Q2 | $54.7M | Sell |
1,183,370
-166,421
| -12% | -$7.66M | 0.02% | 906 |
|
|
2017
Q1 | $66M | Sell |
1,349,791
-992
| -0.1% | -$48.8K | 0.02% | 793 |
|
|
2016
Q4 | $64.6M | Sell |
1,350,783
-103,800
| -7% | -$5.12M | 0.02% | 773 |
|
|
2016
Q3 | $74.2M | Buy |
1,454,583
+6,373
| +0.4% | +$328K | 0.02% | 671 |
|
|
2016
Q2 | $74.6M | Sell |
1,448,210
-138,066
| -9% | -$6.97M | 0.02% | 660 |
|
|
2016
Q1 | $82.1M | Sell |
1,586,276
-124,362
| -7% | -$5.99M | 0.02% | 636 |
|
|
2015
Q4 | $76.4M | Sell |
1,710,638
-122,452
| -7% | -$5.47M | 0.02% | 656 |
|
|
2015
Q3 | $72.5M | Buy |
1,833,090
+98,776
| +6% | +$4.34M | 0.02% | 667 |
|
|
2015
Q2 | $78.1M | Buy |
1,734,314
+490,875
| +39% | +$22.5M | 0.02% | 687 |
|
|
2015
Q1 | $57.6M | Buy |
1,243,439
+29,226
| +2% | +$1.36M | 0.02% | 828 |
|
|
2014
Q4 | $54.9M | Sell |
1,214,213
-23,571
| -2% | -$949K | 0.01% | 842 |
|
|
2014
Q3 | $47.1M | Buy |
1,237,784
+2,598
| +0.2% | +$103K | 0.01% | 903 |
|
|
2014
Q2 | $50.2M | Buy |
1,235,186
+2,293
| +0.2% | +$93.2K | 0.01% | 900 |
|
|
2014
Q1 | $48.4M | Sell |
1,232,893
-29,232
| -2% | -$1.14M | 0.01% | 921 |
|
|
2013
Q4 | $51.7M | Sell |
1,262,125
-72,516
| -5% | -$2.85M | 0.01% | 869 |
|
|
2013
Q3 | $52.1M | Buy |
1,334,641
+23,449
| +2% | +$950K | 0.02% | 834 |
|
|
2013
Q2 | $51.3M | Buy |
+1,311,192
| New | +$52M | 0.02% | 815 |
|
Other funds holding BMS
Bank of New York Mellon's BMS Position: Q2 2019 in Review
Bank of New York Mellon sold out of Bemis (BMS) in Q2 2019, closing a stake of 1,142,524 shares — an estimated $63.4M sold.
Bank of New York Mellon first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $82.1M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Bank of New York Mellon reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Bank of New York Mellon sold 1,142,524 Bemis shares in Q2 2019, an estimated $63.4M.
- Bank of New York Mellon first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Bank of New York Mellon's Bemis position peaked at $82.1M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.