Jarislowsky, Fraser Ltd’s Bemis BMS Stock Holding History

Jarislowsky, Fraser Ltd’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 Q1	–	Sell	-14,630	Closed	-$671K	–	243
2018 Q4	$671K	Hold	14,630	–	–	﹤0.01%	169
2018 Q3	$669K	Sell	14,630 -385	-3%	-$18.2K	﹤0.01%	170
2018 Q2	$633K	Sell	15,015 -7,648	-34%	-$330K	﹤0.01%	171
2018 Q1	$986K	Sell	22,663 -28,528	-56%	-$1.3M	0.01%	161
2017 Q4	$2.45M	Sell	51,191 -300,675	-85%	-$13.9M	0.01%	141
2017 Q3	$16M	Sell	351,866 -80	-0%	-$3.57K	0.1%	91
2017 Q2	$16.3M	Sell	351,946 -6,774	-2%	-$312K	0.1%	88
2017 Q1	$17.5M	Sell	358,720 -14,250	-4%	-$702K	0.11%	87
2016 Q4	$17.8M	Sell	372,970 -460	-0.1%	-$22.7K	0.11%	86
2016 Q3	$19M	Sell	373,430 -24,196	-6%	-$1.25M	0.13%	85
2016 Q2	$20.5M	Buy	397,626 +411	+0.1%	+$20.8K	0.14%	74
2016 Q1	$20.6M	Sell	397,215 -225	-0.1%	-$10.8K	0.14%	85
2015 Q4	$17.8M	Sell	397,440 -24,875	-6%	-$1.11M	0.13%	86
2015 Q3	$16.7M	Sell	422,315 -2,394	-0.6%	-$105K	0.13%	85
2015 Q2	$19.1M	Sell	424,709 -5,348	-1%	-$245K	0.13%	84
2015 Q1	$19.9M	Sell	430,057 -14,336	-3%	-$666K	0.13%	82
2014 Q4	$20.1M	Buy	+444,393	New	+$17.9M	0.12%	81

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return