FT
BMS

Fiduciary Trust’s Bemis BMS Stock Holding History

Fiduciary 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
-190,283
Closed -$10.6M – 511
2019
Q1 		$10.6M Hold
190,283
– – 0.28% 80
2018
Q4 		$8.73M Sell
190,283
-312
-0.2% -$14.5K 0.27% 83
2018
Q3 		$9.26M Sell
190,595
-19,422
-9% -$918K 0.26% 87
2018
Q2 		$8.87M Hold
210,017
– – 0.27% 88
2018
Q1 		$9.14M Sell
210,017
-500
-0.2% -$22.8K 0.28% 88
2017
Q4 		$10.1M Sell
210,517
-328
-0.2% -$15.2K 0.3% 87
2017
Q3 		$9.61M Sell
210,845
-21,484
-9% -$959K 0.3% 84
2017
Q2 		$10.7M Sell
232,329
-350
-0.2% -$16.1K 0.33% 76
2017
Q1 		$11.4M Sell
232,679
-756
-0.3% -$37.2K 0.35% 74
2016
Q4 		$11.2M Buy
233,435
+200
+0.1% +$9.87K 0.36% 72
2016
Q3 		$11.9M Hold
233,235
– – 0.41% 69
2016
Q2 		$12M Sell
233,235
-1,395
-0.6% -$70.5K 0.42% 68
2016
Q1 		$12.1M Sell
234,630
-19,550
-8% -$942K 0.43% 68
2015
Q4 		$11.4M Sell
254,180
-25,115
-9% -$1.12M 0.48% 59
2015
Q3 		$11.1M Hold
279,295
– – 0.5% 56
2015
Q2 		$12.6M Sell
279,295
-1,945
-0.7% -$89K 0.52% 56
2015
Q1 		$13M Sell
281,240
-2,000
-0.7% -$92.9K 0.54% 58
2014
Q4 		$12.8M Sell
283,240
-31,030
-10% -$1.25M 0.54% 57
2014
Q3 		$11.9M Sell
314,270
-750
-0.2% -$29.9K 0.53% 60
2014
Q2 		$12.8M Sell
315,020
-2,500
-0.8% -$102K 0.55% 58
2014
Q1 		$12.5M Sell
317,520
-3,000
-0.9% -$117K 0.55% 59
2013
Q4 		$13.1M Sell
320,520
-33,181
-9% -$1.3M 0.58% 56
2013
Q3 		$13.8M Sell
353,701
-5,350
-1% -$217K 0.64% 52
2013
Q2 		$14.1M Buy
+359,051
New +$14.2M 0.65% 51

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

Fiduciary Trust's BMS Position: Q2 2019 in Review

Fiduciary Trust sold out of Bemis (BMS) in Q2 2019, closing a stake of 190,283 shares — an estimated $10.6M sold.

Fiduciary Trust first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $14.1M in Q2 2013. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Fiduciary Trust reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Fiduciary Trust sold 190,283 Bemis shares in Q2 2019, an estimated $10.6M.
  • Fiduciary Trust first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Fiduciary Trust's Bemis position peaked at $14.1M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Fiduciary Trust's 13F filing for Q2 2019, filed 14 Aug 2019.