CFG
BMS

Citizens Financial Group’s Bemis BMS Stock Holding History

Citizens Financial Group’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
Q4 		– Sell
-80
Closed -$4K – 598
2018
Q3 		$4K Hold
80
– – ﹤0.01% 503
2018
Q2 		$3K Sell
80
-30
-27% -$1.29K ﹤0.01% 477
2018
Q1 		$5K Buy
110
+18
+20% +$821 ﹤0.01% 430
2017
Q4 		$4K Hold
92
– – ﹤0.01% 480
2017
Q3 		$4K Sell
92
-34
-27% -$1.52K ﹤0.01% 478
2017
Q2 		$6K Buy
126
+24
+24% +$1.1K ﹤0.01% 456
2017
Q1 		$5K Hold
102
– – ﹤0.01% 528
2016
Q4 		$5K Hold
102
– – ﹤0.01% 544
2016
Q3 		$5K Buy
102
+23
+29% +$1.18K ﹤0.01% 549
2016
Q2 		$4K Buy
79
+13
+20% +$657 ﹤0.01% 584
2016
Q1 		$3K Hold
66
– – ﹤0.01% 567
2015
Q4 		$3K Buy
+66
New +$2.95K ﹤0.01% 636

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Citizens Financial Group's BMS Position: Q4 2018 in Review

Citizens Financial Group sold out of Bemis (BMS) in Q4 2018, closing a stake of 80 shares — an estimated $4K sold.

Citizens Financial Group first reported a position in BMS in Q4 2015 and held it in 12 quarters. The position peaked at $6K in Q2 2017. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Citizens Financial Group reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Citizens Financial Group sold 80 Bemis shares in Q4 2018, an estimated $4K.
  • Citizens Financial Group first reported a position in Bemis in Q4 2015 and held it in 12 quarters.
  • Citizens Financial Group's Bemis position peaked at $6K in Q2 2017.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Citizens Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.