Cidel Asset Management’s Bemis BMS Stock Holding History

Cidel 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
2019 Q2	–	Sell	-235,181	Closed	-$13M	–	136
2019 Q1	$13M	Buy	+235,181	New	+$12M	0.71%	47

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

Cidel Asset Management's BMS Position: Q2 2019 in Review

Cidel Asset Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 235,181 shares — an estimated $13M sold.

Cidel Asset Management first reported a position in BMS in Q1 2019 and held it in 1 quarter. The position peaked at $13M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Cidel Asset Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Cidel Asset Management sold 235,181 Bemis shares in Q2 2019, an estimated $13M.
Cidel Asset Management first reported a position in Bemis in Q1 2019 and held it in 1 quarter.
Cidel Asset Management's Bemis position peaked at $13M in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Cidel Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.