CIBC Asset Management
BMS

CIBC Asset Management’s Bemis BMS Stock Holding History

CIBC Asset Management’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
2018
Q3 		– Sell
-5,578
Closed -$235K – 1171
2018
Q2 		$235K Buy
5,578
+206
+4% +$8.88K ﹤0.01% 951
2018
Q1 		$234K Sell
5,372
-124
-2% -$5.65K ﹤0.01% 907
2017
Q4 		$263K Buy
5,496
+301
+6% +$13.9K ﹤0.01% 864
2017
Q3 		$237K Buy
5,195
+81
+2% +$3.61K ﹤0.01% 893
2017
Q2 		$237K Hold
5,114
– – ﹤0.01% 856
2017
Q1 		$250K Sell
5,114
-399
-7% -$19.6K ﹤0.01% 832
2016
Q4 		$264K Sell
5,513
-72
-1% -$3.55K ﹤0.01% 819
2016
Q3 		$285K Hold
5,585
– – ﹤0.01% 793
2016
Q2 		$288K Buy
5,585
+194
+4% +$9.8K ﹤0.01% 773
2016
Q1 		$279K Buy
5,391
+98
+2% +$4.72K ﹤0.01% 774
2015
Q4 		$237K Buy
+5,293
New +$236K ﹤0.01% 810
2015
Q3 		– Sell
-4,640
Closed -$209K – 979
2015
Q2 		$209K Sell
4,640
-323
-7% -$14.8K ﹤0.01% 900
2015
Q1 		$230K Sell
4,963
-621
-11% -$28.8K ﹤0.01% 863
2014
Q4 		$252K Sell
5,584
-7,660
-58% -$309K ﹤0.01% 814
2014
Q3 		$504K Sell
13,244
-3,465
-21% -$138K ﹤0.01% 712
2014
Q2 		$679K Sell
16,709
-468
-3% -$19K ﹤0.01% 640
2014
Q1 		$674K Buy
17,177
+858
+5% +$33.5K ﹤0.01% 659
2013
Q4 		$668K Sell
16,319
-275
-2% -$10.8K ﹤0.01% 633
2013
Q3 		$647K Sell
16,594
-958
-5% -$38.8K ﹤0.01% 613
2013
Q2 		$687K Buy
+17,552
New +$696K ﹤0.01% 597

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CIBC Asset Management's BMS Position: Q3 2018 in Review

CIBC Asset Management sold out of Bemis (BMS) in Q3 2018, closing a stake of 5,578 shares — an estimated $235K sold.

CIBC Asset Management first reported a position in BMS in Q2 2013 and held it in 20 quarters. The position peaked at $687K in Q2 2013. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • CIBC Asset Management reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • CIBC Asset Management sold 5,578 Bemis shares in Q3 2018, an estimated $235K.
  • CIBC Asset Management first reported a position in Bemis in Q2 2013 and held it in 20 quarters.
  • CIBC Asset Management's Bemis position peaked at $687K in Q2 2013.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on CIBC Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.