ClearBridge Investments’s Bemis BMS Stock Holding History

ClearBridge Investments’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	-600	Closed	-$33K	–	1135
2019 Q1	$33K	Hold	600	–	–	﹤0.01%	889
2018 Q4	$28K	Hold	600	–	–	﹤0.01%	931
2018 Q3	$29K	Hold	600	–	–	﹤0.01%	977
2018 Q2	$25K	Hold	600	–	–	﹤0.01%	963
2018 Q1	$26K	Hold	600	–	–	﹤0.01%	961
2017 Q4	$29K	Hold	600	–	–	﹤0.01%	956
2017 Q3	$27K	Hold	600	–	–	﹤0.01%	1003
2017 Q2	$28K	Hold	600	–	–	﹤0.01%	995
2017 Q1	$29K	Hold	600	–	–	﹤0.01%	954
2016 Q4	$29K	Hold	600	–	–	﹤0.01%	928
2016 Q3	$31K	Hold	600	–	–	﹤0.01%	900
2016 Q2	$31K	Hold	600	–	–	﹤0.01%	903
2016 Q1	$31K	Hold	600	–	–	﹤0.01%	909
2015 Q4	$27K	Hold	600	–	–	﹤0.01%	962
2015 Q3	$24K	Hold	600	–	–	﹤0.01%	1015
2015 Q2	$27K	Hold	600	–	–	﹤0.01%	1006
2015 Q1	$28K	Hold	600	–	–	﹤0.01%	1027
2014 Q4	$27K	Hold	600	–	–	﹤0.01%	1043
2014 Q3	$23K	Hold	600	–	–	﹤0.01%	1049
2014 Q2	$24K	Hold	600	–	–	﹤0.01%	1070
2014 Q1	$24K	Hold	600	–	–	﹤0.01%	1025
2013 Q4	$25K	Hold	600	–	–	﹤0.01%	1001
2013 Q3	$23K	Hold	600	–	–	﹤0.01%	979
2013 Q2	$24K	Buy	+600	New	+$23.8K	﹤0.01%	962

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

ClearBridge Investments's BMS Position: Q2 2019 in Review

ClearBridge Investments sold out of Bemis (BMS) in Q2 2019, closing a stake of 600 shares — an estimated $33K sold.

ClearBridge Investments first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $33K in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

ClearBridge Investments reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
ClearBridge Investments sold 600 Bemis shares in Q2 2019, an estimated $33K.
ClearBridge Investments first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
ClearBridge Investments's Bemis position peaked at $33K in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.