CCT
BMS

Country Club Trust’s Bemis BMS Stock Holding History

Country Club Trust’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
-124,573
Closed -$6.91M – 256
2019
Q1 		$6.91M Buy
124,573
+818
+0.7% +$41.6K 0.81% 42
2018
Q4 		$5.68M Buy
123,755
+2,013
+2% +$93.8K 0.75% 49
2018
Q3 		$5.92M Buy
121,742
+113
+0.1% +$5.34K 0.69% 52
2018
Q2 		$5.13M Sell
121,629
-1,914
-2% -$82.5K 0.63% 56
2018
Q1 		$5.38M Sell
123,543
-6,333
-5% -$289K 0.66% 51
2017
Q4 		$6.21M Sell
129,876
-9,891
-7% -$457K 0.84% 40
2017
Q3 		$6.37M Buy
139,767
+6,980
+5% +$311K 0.87% 42
2017
Q2 		$6.14M Sell
132,787
-1,723
-1% -$79.3K 0.9% 43
2017
Q1 		$6.57M Buy
134,510
+1,485
+1% +$73.1K 0.9% 43
2016
Q4 		$6.36M Sell
133,025
-907
-0.7% -$44.7K 1% 41
2016
Q3 		$6.83M Sell
133,932
-2,590
-2% -$133K 0.97% 38
2016
Q2 		$7.03M Buy
136,522
+5,307
+4% +$268K 1.02% 34
2016
Q1 		$6.79M Sell
131,215
-2,545
-2% -$123K 1.02% 34
2015
Q4 		$5.98M Sell
133,760
-350
-0.3% -$15.6K 0.91% 38
2015
Q3 		$5.31M Buy
134,110
+657
+0.5% +$28.8K 0.82% 46
2015
Q2 		$6.01M Sell
133,453
-3,060
-2% -$140K 0.86% 45
2015
Q1 		$6.32M Sell
136,513
-11,398
-8% -$529K 0.89% 43
2014
Q4 		$6.69M Buy
147,911
+780
+0.5% +$31.4K 0.88% 46
2014
Q3 		$5.59M Buy
147,131
+3,512
+2% +$140K 0.75% 55
2014
Q2 		$5.84M Buy
143,619
+3,476
+2% +$141K 0.77% 52
2014
Q1 		$5.5M Buy
140,143
+9,770
+7% +$381K 0.77% 55
2013
Q4 		$5.34M Buy
130,373
+2,005
+2% +$78.8K 0.78% 49
2013
Q3 		$5.01M Buy
128,368
+1,470
+1% +$59.6K 0.79% 52
2013
Q2 		$4.97M Buy
+126,898
New +$5.04M 0.84% 40

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Country Club Trust's BMS Position: Q2 2019 in Review

Country Club Trust sold out of Bemis (BMS) in Q2 2019, closing a stake of 124,573 shares — an estimated $6.91M sold.

Country Club Trust first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $7.03M in Q2 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Country Club Trust reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Country Club Trust sold 124,573 Bemis shares in Q2 2019, an estimated $6.91M.
  • Country Club Trust first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Country Club Trust's Bemis position peaked at $7.03M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Country Club Trust's 13F filing for Q2 2019, filed 12 Jul 2019.