JFL
BMS

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Jarislowsky, Fraser Ltd's BMS Position: Q1 2019 in Review

Jarislowsky, Fraser Ltd sold out of Bemis (BMS) in Q1 2019, closing a stake of 14,630 shares — an estimated $671K sold.

Jarislowsky, Fraser Ltd first reported a position in BMS in Q4 2014 and held it in 17 quarters. The position peaked at $20.6M in Q1 2016. 344 funds tracked by Wall St. Rank hold BMS as of Q1 2019.

  • Jarislowsky, Fraser Ltd reported no remaining Bemis position as of Q1 2019 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 14,630 Bemis shares in Q1 2019, an estimated $671K.
  • Jarislowsky, Fraser Ltd first reported a position in Bemis in Q4 2014 and held it in 17 quarters.
  • Jarislowsky, Fraser Ltd's Bemis position peaked at $20.6M in Q1 2016.
  • 344 funds tracked by Wall St. Rank held Bemis as of Q1 2019.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2019, filed 15 May 2019.