Candriam SCA’s Bemis BMS Stock Holding History

Candriam SCA’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	-11,000	Closed	-$610K	–	857
2019 Q1	$610K	Hold	11,000	–	–	0.01%	691
2018 Q4	$505K	Hold	11,000	–	–	0.01%	683
2018 Q3	$535K	Hold	11,000	–	–	0.01%	701
2018 Q2	$464K	Hold	11,000	–	–	0.01%	702
2018 Q1	$479K	Sell	11,000 -4,000	-27%	-$182K	0.01%	684
2017 Q4	$717K	Sell	15,000 -17,680	-54%	-$817K	0.01%	634
2017 Q3	$1.49M	Buy	+32,680	New	+$1.46M	0.03%	503
2015 Q1	–	Sell	-23,900	Closed	-$1.08M	–	671
2014 Q4	$1.08M	Buy	+23,900	New	+$963K	0.02%	429

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

Candriam SCA's BMS Position: Q2 2019 in Review

Candriam SCA sold out of Bemis (BMS) in Q2 2019, closing a stake of 11,000 shares — an estimated $610K sold.

Candriam SCA first reported a position in BMS in Q4 2014 and held it in 8 quarters. The position peaked at $1.49M in Q3 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Candriam SCA reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Candriam SCA sold 11,000 Bemis shares in Q2 2019, an estimated $610K.
Candriam SCA first reported a position in Bemis in Q4 2014 and held it in 8 quarters.
Candriam SCA's Bemis position peaked at $1.49M in Q3 2017.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Candriam SCA's 13F filing for Q2 2019, filed 1 Aug 2019.