Comerica Bank’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 |
-146,310
| Closed | -$8.16M | – | 2324 |
|
|
2019
Q1 | $8.16M | Sell |
146,310
-1,817
| -1% | -$92.4K | 0.07% | 309 |
|
|
2018
Q4 | $7.14M | Sell |
148,127
-140,255
| -49% | -$6.54M | 0.06% | 355 |
|
|
2018
Q3 | $13.1M | Sell |
288,382
-15,412
| -5% | -$729K | 0.11% | 186 |
|
|
2018
Q2 | $12.8M | Buy |
303,794
+35,137
| +13% | +$1.52M | 0.09% | 236 |
|
|
2018
Q1 | $12M | Buy |
268,657
+24,984
| +10% | +$1.14M | 0.09% | 241 |
|
|
2017
Q4 | $11.3M | Buy |
243,673
+61,081
| +33% | +$2.82M | 0.08% | 281 |
|
|
2017
Q3 | $8.21M | Buy |
182,592
+1,801
| +1% | +$80.4K | 0.06% | 360 |
|
|
2017
Q2 | $8.28M | Buy |
180,791
+903
| +0.5% | +$41.6K | 0.06% | 330 |
|
|
2017
Q1 | $8.27M | Buy |
179,888
+15,080
| +9% | +$743K | 0.06% | 325 |
|
|
2016
Q4 | $8.18M | Buy |
164,808
+3,637
| +2% | +$179K | 0.06% | 312 |
|
|
2016
Q3 | $8.03M | Buy |
161,171
+546
| +0.3% | +$28.1K | 0.07% | 290 |
|
|
2016
Q2 | $8.1M | Buy |
160,625
+1,458
| +0.9% | +$73.6K | 0.07% | 288 |
|
|
2016
Q1 | $8.25M | Sell |
159,167
-1,762
| -1% | -$84.9K | 0.07% | 259 |
|
|
2015
Q4 | $7.11M | Buy |
160,929
+181
| +0.1% | +$8.09K | 0.07% | 283 |
|
|
2015
Q3 | $6.36M | Sell |
160,748
-158,804
| -50% | -$6.97M | 0.06% | 333 |
|
|
2015
Q2 | $14.4M | Buy |
319,552
+158,879
| +99% | +$7.27M | 0.06% | 312 |
|
|
2015
Q1 | $7.44M | Sell |
160,673
-318,229
| -66% | -$14.8M | 0.06% | 314 |
|
|
2014
Q4 | $21.6M | Buy |
478,902
+275,638
| +136% | +$11.1M | 0.09% | 209 |
|
|
2014
Q3 | $7.73M | Buy |
203,264
+47,797
| +31% | +$1.9M | 0.07% | 279 |
|
|
2014
Q2 | $6.32M | Sell |
155,467
-3,250
| -2% | -$132K | 0.05% | 365 |
|
|
2014
Q1 | $6.23M | Buy |
158,717
+7,632
| +5% | +$298K | 0.05% | 425 |
|
|
2013
Q4 | $6.19M | Sell |
151,085
-25,034
| -14% | -$984K | 0.05% | 414 |
|
|
2013
Q3 | $6.87M | Sell |
176,119
-1,385
| -0.8% | -$56.1K | 0.05% | 412 |
|
|
2013
Q2 | $6.95M | Buy |
+177,504
| New | +$7.04M | 0.06% | 343 |
|
Other funds holding BMS
Comerica Bank's BMS Position: Q2 2019 in Review
Comerica Bank sold out of Bemis (BMS) in Q2 2019, closing a stake of 146,310 shares — an estimated $8.16M sold.
Comerica Bank first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $21.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Comerica Bank reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Comerica Bank sold 146,310 Bemis shares in Q2 2019, an estimated $8.16M.
- Comerica Bank first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Comerica Bank's Bemis position peaked at $21.6M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Comerica Bank's 13F filing for Q2 2019, filed 2 Aug 2019.