Deutsche Bank
BMS

Deutsche Bank’s Bemis BMS Stock Holding History

Deutsche Bank’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
-238,415
Closed -$13.2M – 5681
2019
Q1 		$13.2M Buy
238,415
+121,222
+103% +$6.17M 0.01% 1218
2018
Q4 		$5.38M Sell
117,193
-661,850
-85% -$30.9M ﹤0.01% 1723
2018
Q3 		$37.9M Buy
779,043
+171,908
+28% +$8.13M 0.02% 782
2018
Q2 		$25.6M Buy
607,135
+221,149
+57% +$9.54M 0.01% 1031
2018
Q1 		$16.8M Buy
385,986
+235,512
+157% +$10.7M 0.01% 1229
2017
Q4 		$7.19M Buy
150,474
+121,431
+418% +$5.61M ﹤0.01% 1734
2017
Q3 		$1.32M Sell
29,043
-165,600
-85% -$7.39M ﹤0.01% 2820
2017
Q2 		$9M Buy
194,643
+27,768
+17% +$1.28M 0.01% 1476
2017
Q1 		$8.15M Sell
166,875
-61,379
-27% -$3.02M 0.01% 1385
2016
Q4 		$10.9M Sell
228,254
-4,250
-2% -$210K 0.01% 1205
2016
Q3 		$11.9M Sell
232,504
-162,690
-41% -$8.38M 0.01% 1195
2016
Q2 		$20.3M Sell
395,194
-404,872
-51% -$20.4M 0.01% 908
2016
Q1 		$41.4M Buy
800,066
+69,819
+10% +$3.36M 0.03% 580
2015
Q4 		$32.6M Buy
730,247
+375,058
+106% +$16.8M 0.02% 709
2015
Q3 		$14.1M Buy
355,189
+165,435
+87% +$7.26M 0.01% 1099
2015
Q2 		$8.54M Sell
189,754
-58,195
-23% -$2.66M 0.01% 1438
2015
Q1 		$11.5M Sell
247,949
-332,427
-57% -$15.4M 0.01% 1244
2014
Q4 		$26.2M Sell
580,376
-562,545
-49% -$22.7M 0.02% 871
2014
Q3 		$43.5M Sell
1,142,921
-1,214,811
-52% -$48.4M 0.03% 597
2014
Q2 		$95.9M Sell
2,357,732
-1,183,961
-33% -$48.1M 0.07% 352
2014
Q1 		$139M Sell
3,541,693
-449,396
-11% -$17.5M 0.1% 244
2013
Q4 		$163M Sell
3,991,089
-3,236,506
-45% -$127M 0.12% 192
2013
Q3 		$282M Buy
7,227,595
+110,693
+2% +$4.49M 0.21% 98
2013
Q2 		$279M Buy
+7,116,902
New +$282M 0.23% 87

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Deutsche Bank's BMS Position: Q2 2019 in Review

Deutsche Bank sold out of Bemis (BMS) in Q2 2019, closing a stake of 238,415 shares — an estimated $13.2M sold.

Deutsche Bank first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $282M in Q3 2013. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Deutsche Bank reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Deutsche Bank sold 238,415 Bemis shares in Q2 2019, an estimated $13.2M.
  • Deutsche Bank first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Deutsche Bank's Bemis position peaked at $282M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.