MFW
BMS

Meristem Family Wealth’s Bemis BMS Stock Holding History

Meristem Family Wealth’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
-130,029
Closed -$7.21M – 182
2019
Q1 		$7.21M Sell
130,029
-32,656
-20% -$1.66M 2.44% 5
2018
Q4 		$7.47M Sell
162,685
-1,307
-0.8% -$60.9K 2.73% 7
2018
Q3 		$7.97M Sell
163,992
-1,348
-0.8% -$63.7K 2.73% 5
2018
Q2 		$6.98M Sell
165,340
-826
-0.5% -$35.6K 2.45% 6
2018
Q1 		$7.23M Sell
166,166
-783
-0.5% -$35.7K 2.58% 6
2017
Q4 		$7.98M Sell
166,949
-1,271
-0.8% -$58.7K 2.89% 6
2017
Q3 		$7.67M Sell
168,220
-1,490
-0.9% -$66.5K 3.08% 5
2017
Q2 		$7.85M Sell
169,710
-869
-0.5% -$40K 3.22% 4
2017
Q1 		$8.33M Sell
170,579
-817
-0.5% -$40.2K 3.3% 4
2016
Q4 		$8.2M Sell
171,396
-303
-0.2% -$14.9K 3.35% 3
2016
Q3 		$8.76M Sell
171,699
-560
-0.3% -$28.8K 3.68% 3
2016
Q2 		$8.87M Sell
172,259
-6,705
-4% -$339K 3.92% 3
2016
Q1 		$9.27M Hold
178,964
– – 4.1% 3
2015
Q4 		$8M Buy
178,964
+5,654
+3% +$253K 3.14% 5
2015
Q3 		$6.86M Buy
173,310
+19
+0% +$834 3.6% 4
2015
Q2 		$7.8M Sell
173,291
-1,722
-1% -$78.8K 3.42% 3
2015
Q1 		$8.11M Sell
175,013
-118
-0.1% -$5.48K 3.38% 3
2014
Q4 		$7.92M Sell
175,131
-1,041
-0.6% -$41.9K 2.89% 8
2014
Q3 		$6.7M Buy
176,172
+18
+0% +$717 2.86% 6
2014
Q2 		$7.16M Sell
176,154
-981
-0.6% -$39.9K 3% 6
2014
Q1 		$6.95M Buy
177,135
+19
+0% +$741 3.04% 5
2013
Q4 		$7.25M Sell
177,116
-1,459
-0.8% -$57.3K 2.98% 6
2013
Q3 		$6.97M Sell
178,575
-1,314
-0.7% -$53.3K 3.21% 4
2013
Q2 		$7.04M Buy
+179,889
New +$7.14M 3.26% 4

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

Meristem Family Wealth's BMS Position: Q2 2019 in Review

Meristem Family Wealth sold out of Bemis (BMS) in Q2 2019, closing a stake of 130,029 shares — an estimated $7.21M sold.

Meristem Family Wealth first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $9.27M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Meristem Family Wealth reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Meristem Family Wealth sold 130,029 Bemis shares in Q2 2019, an estimated $7.21M.
  • Meristem Family Wealth first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Meristem Family Wealth's Bemis position peaked at $9.27M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Meristem Family Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.