Manulife (Manufacturers Life Insurance)
BMS

Manulife (Manufacturers Life Insurance)’s Bemis BMS Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-148,470
Closed -$8.24M – 3005
2019
Q1 		$8.24M Sell
148,470
-4,647
-3% -$236K 0.01% 973
2018
Q4 		$7.03M Buy
153,117
+81,446
+114% +$3.8M 0.01% 984
2018
Q3 		$3.48M Sell
71,671
-72,882
-50% -$3.45M ﹤0.01% 1342
2018
Q2 		$6.1M Sell
144,553
-686
-0.5% -$29.6K 0.01% 1167
2018
Q1 		$6.32M Sell
145,239
-5,010
-3% -$228K 0.01% 1134
2017
Q4 		$7.18M Buy
150,249
+17,051
+13% +$788K 0.01% 1048
2017
Q3 		$6.07M Sell
133,198
-1,821
-1% -$81.2K 0.01% 1073
2017
Q2 		$6.24M Buy
135,019
+1,554
+1% +$71.5K 0.01% 1061
2017
Q1 		$6.52M Buy
133,465
+5,828
+5% +$287K 0.01% 1022
2016
Q4 		$6.1M Sell
127,637
-2,267
-2% -$112K 0.01% 992
2016
Q3 		$6.63M Buy
129,904
+2,024
+2% +$104K 0.01% 909
2016
Q2 		$6.58M Sell
127,880
-23,762
-16% -$1.2M 0.01% 882
2016
Q1 		$7.97M Sell
151,642
-4,663
-3% -$225K 0.01% 793
2015
Q4 		$6.99K Sell
156,305
-15,978
-9% -$714K 0.01% 853
2015
Q3 		$6.82K Sell
172,283
-2,879
-2% -$126K 0.01% 844
2015
Q2 		$7.88K Buy
175,162
+37,148
+27% +$1.7M 0.01% 819
2015
Q1 		$6.39K Buy
138,014
+10,502
+8% +$488K 0.01% 920
2014
Q4 		$5.76K Buy
127,512
+25,986
+26% +$1.05M 0.01% 914
2014
Q3 		$3.86K Sell
101,526
-80
-0.1% -$3.19K 0.01% 1110
2014
Q2 		$4.13M Buy
101,606
+864
+0.9% +$35.1K 0.01% 1088
2014
Q1 		$3.95K Buy
100,742
+1,661
+2% +$64.8K 0.01% 1123
2013
Q4 		$4.06K Sell
99,081
-10,521
-10% -$414K 0.01% 1104
2013
Q3 		$4.28K Buy
109,602
+3,844
+4% +$156K 0.01% 1031
2013
Q2 		$4.14M Buy
+105,758
New +$4.2M 0.01% 962

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BMS Position: Q2 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of Bemis (BMS) in Q2 2019, closing a stake of 148,470 shares — an estimated $8.24M sold.

Manulife (Manufacturers Life Insurance) first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $8.24M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Manulife (Manufacturers Life Insurance) reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 148,470 Bemis shares in Q2 2019, an estimated $8.24M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Manulife (Manufacturers Life Insurance)'s Bemis position peaked at $8.24M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2019, filed 14 Aug 2019.