HSBC Holdings
BMS

HSBC Holdings’s Bemis BMS Stock Holding History

HSBC Holdings’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
-44,700
Closed -$2.48M – 2943
2019
Q1 		$2.48M Sell
44,700
-16,179
-27% -$823K ﹤0.01% 1420
2018
Q4 		$2.79M Buy
60,879
+37,434
+160% +$1.74M 0.01% 1348
2018
Q3 		$1.14M Sell
23,445
-3,473
-13% -$164K ﹤0.01% 1688
2018
Q2 		$1.14M Sell
26,918
-63,032
-70% -$2.72M ﹤0.01% 1731
2018
Q1 		$3.91M Buy
89,950
+1,268
+1% +$57.8K 0.01% 1206
2017
Q4 		$4.24M Buy
88,682
+2,934
+3% +$136K 0.01% 899
2017
Q3 		$3.91M Sell
85,748
-74,218
-46% -$3.31M 0.01% 1117
2017
Q2 		$7.4M Sell
159,966
-46,313
-22% -$2.13M 0.01% 862
2017
Q1 		$10.2M Sell
206,279
-10,574
-5% -$521K 0.02% 710
2016
Q4 		$10.4M Buy
216,853
+66,904
+45% +$3.3M 0.02% 704
2016
Q3 		$7.67M Sell
149,949
-52,641
-26% -$2.71M 0.02% 763
2016
Q2 		$10.4M Buy
202,590
+178,847
+753% +$9.03M 0.03% 642
2016
Q1 		$1.23M Sell
23,743
-544
-2% -$26.2K ﹤0.01% 1271
2015
Q4 		$1.09M Sell
24,287
-137,485
-85% -$6.14M ﹤0.01% 1443
2015
Q3 		$6.39M Buy
161,772
+4,859
+3% +$213K 0.02% 727
2015
Q2 		$7.07M Buy
156,913
+1,976
+1% +$90.4K 0.01% 721
2015
Q1 		$7.17M Buy
154,937
+6,637
+4% +$308K 0.01% 790
2014
Q4 		$6.77M Sell
148,300
-113,186
-43% -$4.56M 0.01% 808
2014
Q3 		$9.95M Buy
261,486
+25,872
+11% +$1.03M 0.02% 658
2014
Q2 		$9.57M Buy
235,614
+4,556
+2% +$185K 0.02% 637
2014
Q1 		$9.06M Buy
231,058
+119,391
+107% +$4.66M 0.02% 604
2013
Q4 		$4.57M Sell
111,667
-66,153
-37% -$2.6M 0.01% 876
2013
Q3 		$6.93M Buy
177,820
+137,537
+341% +$5.57M 0.02% 738
2013
Q2 		$1.58M Buy
+40,283
New +$1.6M ﹤0.01% 980

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

HSBC Holdings's BMS Position: Q2 2019 in Review

HSBC Holdings sold out of Bemis (BMS) in Q2 2019, closing a stake of 44,700 shares — an estimated $2.48M sold.

HSBC Holdings first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $10.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • HSBC Holdings reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • HSBC Holdings sold 44,700 Bemis shares in Q2 2019, an estimated $2.48M.
  • HSBC Holdings first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • HSBC Holdings's Bemis position peaked at $10.4M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.