Barclays’s Bemis BMS Stock Holding History

Barclays’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
2017 Q4	–	Sell	-40,600	Closed	-$1.85M	–	7258
2017 Q3	$1.85M	Buy	+40,600	New	+$1.81M	﹤0.01%	2429
2016 Q4	–	Sell	-300	Closed	-$15K	–	6980
2016 Q3	$15K	Hold	300	–	–	﹤0.01%	5628
2016 Q2	$15K	Sell	300 -3,700	-93%	-$187K	﹤0.01%	5406
2016 Q1	$204K	Hold	4,000	–	–	﹤0.01%	3837
2015 Q4	$176K	Buy	+4,000	New	+$179K	﹤0.01%	4010
2015 Q3	–	Sell	-2,000	Closed	-$90K	–	7188
2015 Q2	$90K	Sell	2,000 -600	-23%	-$27.4K	﹤0.01%	4745
2015 Q1	$120K	Buy	2,600 +1,500	+136%	+$69.6K	﹤0.01%	4724
2014 Q4	$50K	Buy	1,100 +700	+175%	+$28.2K	﹤0.01%	5726
2014 Q3	$15K	Sell	400 -6,100	-94%	-$243K	﹤0.01%	6673
2014 Q2	$260K	Buy	6,500 +1,500	+30%	+$61K	﹤0.01%	4572
2014 Q1	$195K	Sell	5,000 -3,400	-40%	-$133K	﹤0.01%	4816
2013 Q4	$336K	Buy	8,400 +8,200	+4,100%	+$322K	﹤0.01%	4482
2013 Q3	$8K	Buy	+200	New	+$8.11K	﹤0.01%	6867

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.