KeyBank National Association
BMS

KeyBank National Association’s Bemis BMS Stock Holding History

KeyBank National Association’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
2017
Q4 		– Sell
-5,075
Closed -$231K – 1129
2017
Q3 		$231K Sell
5,075
-193
-4% -$8.61K ﹤0.01% 995
2017
Q2 		$244K Hold
5,268
– – ﹤0.01% 1000
2017
Q1 		$257K Hold
5,268
– – ﹤0.01% 1012
2016
Q4 		$252K Hold
5,268
– – ﹤0.01% 1012
2016
Q3 		$269K Buy
+5,268
New +$271K ﹤0.01% 1012
2013
Q3 		– Sell
-737,465
Closed -$28.9M – 1327
2013
Q2 		$28.9M Buy
+737,465
New +$29.3M 0.11% 225

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KeyBank National Association's BMS Position: Q4 2017 in Review

KeyBank National Association sold out of Bemis (BMS) in Q4 2017, closing a stake of 5,075 shares — an estimated $231K sold.

KeyBank National Association first reported a position in BMS in Q2 2013 and held it in 6 quarters. The position peaked at $28.9M in Q2 2013. 332 funds tracked by Wall St. Rank hold BMS as of Q4 2017.

  • KeyBank National Association reported no remaining Bemis position as of Q4 2017 after selling out during the quarter.
  • KeyBank National Association sold 5,075 Bemis shares in Q4 2017, an estimated $231K.
  • KeyBank National Association first reported a position in Bemis in Q2 2013 and held it in 6 quarters.
  • KeyBank National Association's Bemis position peaked at $28.9M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held Bemis as of Q4 2017.

Based on KeyBank National Association's 13F filing for Q4 2017, filed 8 Feb 2018.