M&T Bank’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,052
| Closed | -$503K | – | 1708 |
|
|
2019
Q1 | $503K | Sell |
9,052
-1,044
| -10% | -$53.1K | ﹤0.01% | 962 |
|
|
2018
Q4 | $463K | Buy |
10,096
+607
| +6% | +$28.3K | ﹤0.01% | 942 |
|
|
2018
Q3 | $460K | Sell |
9,489
-2,818
| -23% | -$133K | ﹤0.01% | 1033 |
|
|
2018
Q2 | $520K | Hold |
12,307
| – | – | ﹤0.01% | 995 |
|
|
2018
Q1 | $535K | Sell |
12,307
-150
| -1% | -$6.84K | ﹤0.01% | 973 |
|
|
2017
Q4 | $595K | Sell |
12,457
-220
| -2% | -$10.2K | ﹤0.01% | 938 |
|
|
2017
Q3 | $577K | Sell |
12,677
-5,864
| -32% | -$262K | ﹤0.01% | 933 |
|
|
2017
Q2 | $858K | Buy |
18,541
+2,304
| +14% | +$106K | 0.01% | 796 |
|
|
2017
Q1 | $793K | Buy |
16,237
+2,194
| +16% | +$108K | ﹤0.01% | 836 |
|
|
2016
Q4 | $671K | Sell |
14,043
-6
| -0% | -$296 | ﹤0.01% | 931 |
|
|
2016
Q3 | $717K | Buy |
14,049
+105
| +0.8% | +$5.41K | ﹤0.01% | 919 |
|
|
2016
Q2 | $718K | Sell |
13,944
-2,038
| -13% | -$103K | ﹤0.01% | 887 |
|
|
2016
Q1 | $827K | Buy |
15,982
+3,245
| +25% | +$156K | 0.01% | 858 |
|
|
2015
Q4 | $570K | Sell |
12,737
-101
| -0.8% | -$4.51K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $508K | Buy |
12,838
+2,302
| +22% | +$101K | ﹤0.01% | 1056 |
|
|
2015
Q2 | $474K | Sell |
10,536
-2,210
| -17% | -$101K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $590K | Sell |
12,746
-4,758
| -27% | -$221K | ﹤0.01% | 1100 |
|
|
2014
Q4 | $792K | Buy |
17,504
+2,711
| +18% | +$109K | 0.01% | 986 |
|
|
2014
Q3 | $563K | Buy |
+14,793
| New | +$589K | ﹤0.01% | 1182 |
|
Other funds holding BMS
M&T Bank's BMS Position: Q2 2019 in Review
M&T Bank sold out of Bemis (BMS) in Q2 2019, closing a stake of 9,052 shares — an estimated $503K sold.
M&T Bank first reported a position in BMS in Q3 2014 and held it in 19 quarters. The position peaked at $858K in Q2 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- M&T Bank reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- M&T Bank sold 9,052 Bemis shares in Q2 2019, an estimated $503K.
- M&T Bank first reported a position in Bemis in Q3 2014 and held it in 19 quarters.
- M&T Bank's Bemis position peaked at $858K in Q2 2017.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on M&T Bank's 13F filing for Q2 2019, filed 12 Aug 2019.