BBHC
BMS

Brown Brothers Harriman & Co’s Bemis BMS Stock Holding History

Brown Brothers Harriman & Co’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
2019
Q2 		– Sell
-400
Closed -$22K – 1287
2019
Q1 		$22K Buy
+400
New +$20.3K ﹤0.01% 715
2018
Q1 		– Sell
-55
Closed -$3K – 1240
2017
Q4 		$3K Buy
+55
New +$2.54K ﹤0.01% 1000
2014
Q4 		– Sell
-1,701
Closed -$65K – 927
2014
Q3 		$65K Sell
1,701
-3,650
-68% -$145K ﹤0.01% 485
2014
Q2 		$218K Hold
5,351
– – ﹤0.01% 340
2014
Q1 		$210K Hold
5,351
– – ﹤0.01% 329
2013
Q4 		$219K Hold
5,351
– – ﹤0.01% 312
2013
Q3 		$209K Hold
5,351
– – ﹤0.01% 315
2013
Q2 		$209K Buy
+5,351
New +$212K ﹤0.01% 378

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Brown Brothers Harriman & Co's BMS Position: Q2 2019 in Review

Brown Brothers Harriman & Co sold out of Bemis (BMS) in Q2 2019, closing a stake of 400 shares — an estimated $22K sold.

Brown Brothers Harriman & Co first reported a position in BMS in Q2 2013 and held it in 8 quarters. The position peaked at $219K in Q4 2013. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Brown Brothers Harriman & Co reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 400 Bemis shares in Q2 2019, an estimated $22K.
  • Brown Brothers Harriman & Co first reported a position in Bemis in Q2 2013 and held it in 8 quarters.
  • Brown Brothers Harriman & Co's Bemis position peaked at $219K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.