MA
BMS

MUFG Americas’s Bemis BMS Stock Holding History

MUFG Americas’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
Q3 		– Sell
-560
Closed -$24K – 887
2018
Q2 		$24K Hold
560
– – ﹤0.01% 637
2018
Q1 		$24K Hold
560
– – ﹤0.01% 634
2017
Q4 		$27K Sell
560
-1,050
-65% -$48.5K ﹤0.01% 685
2017
Q3 		$73K Hold
1,610
– – ﹤0.01% 518
2017
Q2 		$74K Hold
1,610
– – ﹤0.01% 512
2017
Q1 		$79K Hold
1,610
– – ﹤0.01% 518
2016
Q4 		$77K Sell
1,610
-1,145
-42% -$56.5K ﹤0.01% 527
2016
Q3 		$141K Sell
2,755
-315
-10% -$16.2K ﹤0.01% 490
2016
Q2 		$158K Sell
3,070
-1,287
-30% -$65K 0.01% 446
2016
Q1 		$226K Sell
4,357
-933
-18% -$45K 0.01% 422
2015
Q4 		$236K Sell
5,290
-100
-2% -$4.47K 0.01% 426
2015
Q3 		$213K Sell
5,390
-60
-1% -$2.63K 0.01% 452
2015
Q2 		$245K Sell
5,450
-320
-6% -$14.6K 0.01% 442
2015
Q1 		$267K Sell
5,770
-800
-12% -$37.1K 0.01% 445
2014
Q4 		$297K Sell
6,570
-150
-2% -$6.04K 0.01% 438
2014
Q3 		$255K Sell
6,720
-640
-9% -$25.5K 0.01% 459
2014
Q2 		$299K Sell
7,360
-965
-12% -$39.2K 0.01% 436
2014
Q1 		$327K Sell
8,325
-10,935
-57% -$426K 0.01% 426
2013
Q4 		$789K Sell
19,260
-1,745
-8% -$68.6K 0.03% 311
2013
Q3 		$820K Sell
21,005
-2,095
-9% -$84.9K 0.03% 316
2013
Q2 		$904K Buy
+23,100
New +$917K 0.02% 546

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

MUFG Americas's BMS Position: Q3 2018 in Review

MUFG Americas sold out of Bemis (BMS) in Q3 2018, closing a stake of 560 shares — an estimated $24K sold.

MUFG Americas first reported a position in BMS in Q2 2013 and held it in 21 quarters. The position peaked at $904K in Q2 2013. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • MUFG Americas reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • MUFG Americas sold 560 Bemis shares in Q3 2018, an estimated $24K.
  • MUFG Americas first reported a position in Bemis in Q2 2013 and held it in 21 quarters.
  • MUFG Americas's Bemis position peaked at $904K in Q2 2013.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.