GT
BMS

Glenmede Trust’s Bemis BMS Stock Holding History

Glenmede 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
2018
Q3 		– Sell
-400
Closed -$17K – 1967
2018
Q2 		$17K Sell
400
-396
-50% -$17.1K ﹤0.01% 1764
2018
Q1 		$37K Hold
796
– – ﹤0.01% 1746
2017
Q4 		$37K Hold
796
– – ﹤0.01% 1746
2017
Q3 		$35K Hold
796
– – ﹤0.01% 1777
2017
Q2 		$38K Hold
796
– – ﹤0.01% 1701
2017
Q1 		$38K Sell
796
-824
-51% -$40.6K ﹤0.01% 1701
2016
Q4 		$76K Sell
1,620
-14,820
-90% -$731K ﹤0.01% 1477
2016
Q3 		$837K Buy
16,440
+14,820
+915% +$763K ﹤0.01% 787
2016
Q2 		$83K Sell
1,620
-22
-1% -$1.11K ﹤0.01% 1407
2016
Q1 		$84K Sell
1,642
-754
-31% -$36.3K ﹤0.01% 1368
2015
Q4 		$106K Hold
2,396
– – ﹤0.01% 1344
2015
Q3 		$94K Sell
2,396
-13
-0.5% -$571 ﹤0.01% 1393
2015
Q2 		$107K Sell
2,409
-11,292
-82% -$517K ﹤0.01% 1402
2015
Q1 		$633K Buy
13,701
+11,388
+492% +$529K ﹤0.01% 877
2014
Q4 		$103K Hold
2,313
– – ﹤0.01% 1523
2014
Q3 		$87K Sell
2,313
-200
-8% -$7.96K ﹤0.01% 1518
2014
Q2 		$100K Sell
2,513
-444
-15% -$18K ﹤0.01% 1398
2014
Q1 		$115K Hold
2,957
– – ﹤0.01% 1365
2013
Q4 		$120K Hold
2,957
– – ﹤0.01% 1338
2013
Q3 		$114K Sell
2,957
-13
-0.4% -$527 ﹤0.01% 1327
2013
Q2 		$114K Buy
+2,970
New +$118K ﹤0.01% 1269

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Glenmede Trust's BMS Position: Q3 2018 in Review

Glenmede Trust sold out of Bemis (BMS) in Q3 2018, closing a stake of 400 shares — an estimated $17K sold.

Glenmede Trust first reported a position in BMS in Q2 2013 and held it in 21 quarters. The position peaked at $837K in Q3 2016. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Glenmede Trust reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Glenmede Trust sold 400 Bemis shares in Q3 2018, an estimated $17K.
  • Glenmede Trust first reported a position in Bemis in Q2 2013 and held it in 21 quarters.
  • Glenmede Trust's Bemis position peaked at $837K in Q3 2016.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Glenmede Trust's 13F filing for Q3 2018, filed 15 Nov 2018.