MFBTD
BMS

MB Financial Bank - Trust Department’s Bemis BMS Stock Holding History

MB Financial Bank - Trust Department’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
2018
Q2 		– Sell
-59
Closed -$3K – 520
2018
Q1 		$3K Buy
+59
New +$2.69K ﹤0.01% 433

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
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MB Financial Bank - Trust Department's BMS Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of Bemis (BMS) in Q2 2018, closing a stake of 59 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in BMS in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

  • MB Financial Bank - Trust Department reported no remaining Bemis position as of Q2 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 59 Bemis shares in Q2 2018, an estimated $3K.
  • MB Financial Bank - Trust Department first reported a position in Bemis in Q1 2018 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's Bemis position peaked at $3K in Q1 2018.
  • 334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.