Citigroup’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,085,306
| Closed | -$116M | – | 7938 |
|
|
2019
Q1 | $116M | Buy |
2,085,306
+1,119,564
| +116% | +$57M | 0.11% | 165 |
|
|
2018
Q4 | $44.3M | Buy |
965,742
+908,497
| +1,587% | +$42.3M | 0.04% | 435 |
|
|
2018
Q3 | $2.78M | Buy |
57,245
+27,384
| +92% | +$1.29M | ﹤0.01% | 2423 |
|
|
2018
Q2 | $1.26M | Buy |
29,861
+19,160
| +179% | +$826K | ﹤0.01% | 3113 |
|
|
2018
Q1 | $466K | Sell |
10,701
-168,973
| -94% | -$7.71M | ﹤0.01% | 4064 |
|
|
2017
Q4 | $8.59M | Buy |
179,674
+121,517
| +209% | +$5.62M | 0.01% | 1397 |
|
|
2017
Q3 | $2.65M | Buy |
58,157
+31,906
| +122% | +$1.42M | ﹤0.01% | 2370 |
|
|
2017
Q2 | $1.21M | Sell |
26,251
-45,321
| -63% | -$2.09M | ﹤0.01% | 3110 |
|
|
2017
Q1 | $3.5M | Sell |
71,572
-82,776
| -54% | -$4.08M | ﹤0.01% | 1963 |
|
|
2016
Q4 | $7.38M | Sell |
154,348
-41,200
| -21% | -$2.03M | 0.01% | 1455 |
|
|
2016
Q3 | $9.97M | Buy |
195,548
+19,889
| +11% | +$1.02M | 0.01% | 1092 |
|
|
2016
Q2 | $9.04M | Sell |
175,659
-4,820
| -3% | -$243K | 0.01% | 1101 |
|
|
2016
Q1 | $9.35M | Sell |
180,479
-140,158
| -44% | -$6.75M | 0.01% | 1057 |
|
|
2015
Q4 | $14.3M | Buy |
320,637
+73,659
| +30% | +$3.29M | 0.01% | 918 |
|
|
2015
Q3 | $9.77M | Buy |
246,978
+163,930
| +197% | +$7.19M | 0.01% | 1160 |
|
|
2015
Q2 | $3.74M | Buy |
83,048
+8,322
| +11% | +$381K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $3.46M | Buy |
74,726
+57,661
| +338% | +$2.68M | ﹤0.01% | 2043 |
|
|
2014
Q4 | $772K | Sell |
17,065
-2,889
| -14% | -$116K | ﹤0.01% | 3415 |
|
|
2014
Q3 | $759K | Sell |
19,954
-6,528
| -25% | -$260K | ﹤0.01% | 3219 |
|
|
2014
Q2 | $1.08M | Sell |
26,482
-6,314
| -19% | -$257K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $1.29M | Buy |
32,796
+7,391
| +29% | +$288K | ﹤0.01% | 2677 |
|
|
2013
Q4 | $1.04M | Sell |
25,405
-56,554
| -69% | -$2.22M | ﹤0.01% | 3142 |
|
|
2013
Q3 | $3.2M | Sell |
81,959
-9,042
| -10% | -$367K | ﹤0.01% | 2128 |
|
|
2013
Q2 | $3.56M | Buy |
+91,001
| New | +$3.61M | ﹤0.01% | 1938 |
|
Other funds holding BMS
Citigroup's BMS Position: Q2 2019 in Review
Citigroup sold out of Bemis (BMS) in Q2 2019, closing a stake of 2,085,306 shares — an estimated $116M sold.
Citigroup first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $116M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Citigroup reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Citigroup sold 2,085,306 Bemis shares in Q2 2019, an estimated $116M.
- Citigroup first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Citigroup's Bemis position peaked at $116M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.