Bank of New York Mellon
BMS

Bank of New York Mellon’s Bemis BMS Stock Holding History

Bank of New York Mellon’s Portfolio BMS Stock Details BMS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,142,524
Closed -$63.4M – 4339
2019
Q1 		$63.4M Buy
1,142,524
+27,416
+2% +$1.52M 0.02% 812
2018
Q4 		$51.2M Sell
1,115,108
-83,924
-7% -$3.85M 0.02% 864
2018
Q3 		$58.3M Sell
1,199,032
-13,189
-1% -$641K 0.02% 919
2018
Q2 		$51.2M Sell
1,212,221
-10,959
-0.9% -$463K 0.01% 991
2018
Q1 		$53.2M Sell
1,223,180
-34,212
-3% -$1.49M 0.01% 961
2017
Q4 		$60.1M Buy
1,257,392
+8,240
+0.7% +$394K 0.02% 896
2017
Q3 		$56.9M Buy
1,249,152
+65,782
+6% +$3M 0.02% 902
2017
Q2 		$54.7M Sell
1,183,370
-166,421
-12% -$7.7M 0.02% 906
2017
Q1 		$66M Sell
1,349,791
-992
-0.1% -$48.5K 0.02% 793
2016
Q4 		$64.6M Sell
1,350,783
-103,800
-7% -$4.96M 0.02% 773
2016
Q3 		$74.2M Buy
1,454,583
+6,373
+0.4% +$325K 0.02% 671
2016
Q2 		$74.6M Sell
1,448,210
-138,066
-9% -$7.11M 0.02% 660
2016
Q1 		$82.1M Sell
1,586,276
-124,362
-7% -$6.44M 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% +$3.91M 0.02% 667
2015
Q2 		$78.1M Buy
1,734,314
+490,875
+39% +$22.1M 0.02% 687
2015
Q1 		$57.6M Buy
1,243,439
+29,226
+2% +$1.35M 0.02% 828
2014
Q4 		$54.9M Sell
1,214,213
-23,571
-2% -$1.07M 0.01% 842
2014
Q3 		$47.1M Buy
1,237,784
+2,598
+0.2% +$98.8K 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% -$1.15M 0.01% 921
2013
Q4 		$51.7M Sell
1,262,125
-72,516
-5% -$2.97M 0.01% 869
2013
Q3 		$52.1M Buy
1,334,641
+23,449
+2% +$915K 0.02% 834
2013
Q2 		$51.3M Buy
+1,311,192
New +$51.3M 0.02% 815