Barclays’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 |
-601,876
| Closed | -$33.4M | – | 7541 |
|
|
2019
Q1 | $33.4M | Buy |
601,876
+276,271
| +85% | +$14.1M | 0.02% | 591 |
|
|
2018
Q4 | $14.9M | Buy |
325,605
+208,976
| +179% | +$9.74M | 0.01% | 920 |
|
|
2018
Q3 | $5.67M | Buy |
116,629
+81,340
| +230% | +$3.84M | ﹤0.01% | 1686 |
|
|
2018
Q2 | $1.49M | Sell |
35,289
-16,881
| -32% | -$728K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $2.27M | Buy |
52,170
+36,366
| +230% | +$1.66M | ﹤0.01% | 2339 |
|
|
2017
Q4 | $755K | Sell |
15,804
-69,679
| -82% | -$3.22M | ﹤0.01% | 3393 |
|
|
2017
Q3 | $3.9M | Buy |
85,483
+56,696
| +197% | +$2.53M | ﹤0.01% | 1733 |
|
|
2017
Q2 | $1.33M | Buy |
28,787
+13,187
| +85% | +$607K | ﹤0.01% | 2628 |
|
|
2017
Q1 | $762K | Buy |
15,600
+2,109
| +16% | +$104K | ﹤0.01% | 2984 |
|
|
2016
Q4 | $647K | Buy |
13,491
+1,959
| +17% | +$96.6K | ﹤0.01% | 3138 |
|
|
2016
Q3 | $587K | Sell |
11,532
-1,816
| -14% | -$93.5K | ﹤0.01% | 3091 |
|
|
2016
Q2 | $688K | Sell |
13,348
-33,673
| -72% | -$1.7M | ﹤0.01% | 2932 |
|
|
2016
Q1 | $2.4M | Buy |
47,021
+18,341
| +64% | +$884K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $1.26M | Sell |
28,680
-9,863
| -26% | -$441K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $1.5M | Sell |
38,543
-5,098
| -12% | -$224K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $1.97M | Sell |
43,641
-15,858
| -27% | -$725K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $2.74M | Buy |
59,499
+13,884
| +30% | +$645K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $2.05M | Sell |
45,615
-11,343
| -20% | -$457K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $2.16M | Sell |
56,958
-17,807
| -24% | -$709K | ﹤0.01% | 2593 |
|
|
2014
Q2 | $2.99M | Sell |
74,765
-9,984
| -12% | -$406K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $3.31M | Sell |
84,749
-153,705
| -64% | -$5.99M | ﹤0.01% | 2069 |
|
|
2013
Q4 | $9.54M | Buy |
238,454
+103,492
| +77% | +$4.07M | 0.01% | 1287 |
|
|
2013
Q3 | $5.26M | Buy |
134,962
+37,315
| +38% | +$1.51M | 0.01% | 1642 |
|
|
2013
Q2 | $3.82M | Buy |
+97,647
| New | +$3.87M | ﹤0.01% | 1853 |
|
Other funds holding BMS
Barclays's BMS Position: Q2 2019 in Review
Barclays sold out of Bemis (BMS) in Q2 2019, closing a stake of 601,876 shares — an estimated $33.4M sold.
Barclays first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $33.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Barclays reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Barclays sold 601,876 Bemis shares in Q2 2019, an estimated $33.4M.
- Barclays first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Barclays's Bemis position peaked at $33.4M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.