Canada Life
BMS

Canada Life’s Bemis BMS Stock Holding History

Canada Life’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
Q1 		– Sell
-54,292
Closed -$2.31M – 2747
2018
Q4 		$2.31M Buy
54,292
+2,326
+4% +$108K 0.01% 918
2018
Q3 		$2.53M Sell
51,966
-18,153
-26% -$858K 0.01% 1015
2018
Q2 		$2.96M Sell
70,119
-1,265
-2% -$54.6K 0.01% 918
2018
Q1 		$3.11M Sell
71,384
-600
-0.8% -$27.4K 0.01% 890
2017
Q4 		$3.44M Buy
71,984
+2,231
+3% +$103K 0.01% 850
2017
Q3 		$3.16M Sell
69,753
-2,991
-4% -$133K 0.01% 878
2017
Q2 		$3.36M Buy
72,744
+1,037
+1% +$47.7K 0.01% 837
2017
Q1 		$3.5M Buy
71,707
+1,739
+2% +$85.6K 0.01% 817
2016
Q4 		$3.35M Sell
69,968
-13,939
-17% -$688K 0.01% 824
2016
Q3 		$4.28M Sell
83,907
-15,639
-16% -$805K 0.01% 716
2016
Q2 		$5.12M Buy
99,546
+45,368
+84% +$2.29M 0.02% 660
2016
Q1 		$2.8M Buy
54,178
+16,000
+42% +$771K 0.01% 686
2015
Q4 		$1.71M Hold
38,178
– – 0.01% 753
2015
Q3 		$1.51M Sell
38,178
-2,207
-5% -$96.9K 0.01% 766
2015
Q2 		$1.82M Sell
40,385
-95,867
-70% -$4.39M 0.01% 825
2015
Q1 		$6.29M Sell
136,252
-111,957
-45% -$5.2M 0.02% 549
2014
Q4 		$11.2M Buy
248,209
+615
+0.2% +$24.8K 0.04% 406
2014
Q3 		$9.42M Buy
247,594
+14,591
+6% +$581K 0.03% 438
2014
Q2 		$9.45M Buy
233,003
+18,500
+9% +$752K 0.03% 439
2014
Q1 		$8.37M Buy
214,503
+19,518
+10% +$761K 0.03% 448
2013
Q4 		$8.01M Buy
194,985
+19,945
+11% +$784K 0.03% 467
2013
Q3 		$6.82M Buy
175,040
+53,122
+44% +$2.15M 0.03% 483
2013
Q2 		$4.78M Buy
+121,918
New +$4.84M 0.03% 337

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Canada Life's BMS Position: Q1 2019 in Review

Canada Life sold out of Bemis (BMS) in Q1 2019, closing a stake of 54,292 shares — an estimated $2.31M sold.

Canada Life first reported a position in BMS in Q2 2013 and held it in 23 quarters. The position peaked at $11.2M in Q4 2014. 344 funds tracked by Wall St. Rank hold BMS as of Q1 2019.

  • Canada Life reported no remaining Bemis position as of Q1 2019 after selling out during the quarter.
  • Canada Life sold 54,292 Bemis shares in Q1 2019, an estimated $2.31M.
  • Canada Life first reported a position in Bemis in Q2 2013 and held it in 23 quarters.
  • Canada Life's Bemis position peaked at $11.2M in Q4 2014.
  • 344 funds tracked by Wall St. Rank held Bemis as of Q1 2019.

Based on Canada Life's 13F filing for Q1 2019, filed 8 May 2019.