EIP
BMS

Epoch Investment Partners’s Bemis BMS Stock Holding History

Epoch Investment Partners’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
-323,944
Closed -$18M – 323
2019
Q1 		$18M Sell
323,944
-95,793
-23% -$4.87M 0.08% 166
2018
Q4 		$19.3M Sell
419,737
-26,999
-6% -$1.26M 0.09% 176
2018
Q3 		$21.7M Sell
446,736
-20,395
-4% -$964K 0.08% 175
2018
Q2 		$19.7K Sell
467,131
-37,276
-7% -$1.61M 0.06% 192
2018
Q1 		$22M Sell
504,407
-15,746
-3% -$718K 0.08% 175
2017
Q4 		$24.9M Sell
520,153
-17,863
-3% -$826K 0.08% 167
2017
Q3 		$24.5M Sell
538,016
-14,518
-3% -$648K 0.08% 169
2017
Q2 		$25.6M Buy
552,534
+214,801
+64% +$9.89M 0.09% 169
2017
Q1 		$16.5M Buy
337,733
+284,224
+531% +$14M 0.06% 200
2016
Q4 		$2.56M Buy
53,509
+6,988
+15% +$345K 0.01% 238
2016
Q3 		$2.37M Buy
46,521
+11,751
+34% +$605K 0.01% 232
2016
Q2 		$1.79M Buy
34,770
+14,811
+74% +$748K 0.01% 230
2016
Q1 		$1.03M Buy
19,959
+2,738
+16% +$132K ﹤0.01% 255
2015
Q4 		$770K Buy
17,221
+2,773
+19% +$124K ﹤0.01% 269
2015
Q3 		$572K Buy
14,448
+1,220
+9% +$53.5K ﹤0.01% 243
2015
Q2 		$596K Buy
13,228
+180
+1% +$8.23K ﹤0.01% 247
2015
Q1 		$604K Buy
13,048
+3,329
+34% +$155K ﹤0.01% 253
2014
Q4 		$439K Buy
9,719
+3,490
+56% +$141K ﹤0.01% 256
2014
Q3 		$236K Buy
6,229
+479
+8% +$19.1K ﹤0.01% 272
2014
Q2 		$234K Buy
+5,750
New +$234K ﹤0.01% 274

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

Epoch Investment Partners's BMS Position: Q2 2019 in Review

Epoch Investment Partners sold out of Bemis (BMS) in Q2 2019, closing a stake of 323,944 shares — an estimated $18M sold.

Epoch Investment Partners first reported a position in BMS in Q2 2014 and held it in 20 quarters. The position peaked at $25.6M in Q2 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Epoch Investment Partners reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 323,944 Bemis shares in Q2 2019, an estimated $18M.
  • Epoch Investment Partners first reported a position in Bemis in Q2 2014 and held it in 20 quarters.
  • Epoch Investment Partners's Bemis position peaked at $25.6M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.