MERSOM
BMS

Municipal Employees' Retirement System of Michigan’s Bemis BMS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-16,590
Closed -$920K – 1751
2019
Q1 		$920K Sell
16,590
-5,280
-24% -$269K 0.06% 399
2018
Q4 		$1M Buy
+21,870
New +$1.02M 0.06% 402
2018
Q2 		$900K Sell
21,320
-6,950
-25% -$300K 0.05% 603
2018
Q1 		$1.23M Buy
28,270
+810
+3% +$36.9K 0.06% 472
2017
Q4 		$1.31M Hold
27,460
– – 0.07% 436
2017
Q3 		$1.25M Sell
27,460
-7,740
-22% -$345K 0.07% 437
2017
Q2 		$1.63M Sell
35,200
-8,230
-19% -$379K 0.08% 350
2017
Q1 		$2.12M Sell
43,430
-160
-0.4% -$7.88K 0.1% 276
2016
Q4 		$2.08M Buy
43,590
+1,060
+2% +$52.3K 0.1% 260
2016
Q3 		$2.17M Buy
42,530
+630
+2% +$32.4K 0.11% 217
2016
Q2 		$2.16M Buy
41,900
+10,340
+33% +$522K 0.12% 203
2016
Q1 		$1.63M Buy
31,560
+380
+1% +$18.3K 0.11% 212
2015
Q4 		$1.39M Buy
31,180
+70
+0.2% +$3.13K 0.1% 236
2015
Q3 		$1.23M Buy
31,110
+430
+1% +$18.9K 0.1% 267
2015
Q2 		$1.38M Buy
30,680
+480
+2% +$22K 0.1% 254
2015
Q1 		$1.4M Buy
30,200
+26,700
+763% +$1.24M 0.11% 238
2014
Q4 		$158K Hold
3,500
– – 0.01% 1498
2014
Q3 		$133K Hold
3,500
– – 0.01% 1529
2014
Q2 		$142K Hold
3,500
– – 0.01% 1518
2014
Q1 		$137K Buy
3,500
+100
+3% +$3.9K 0.01% 1536
2013
Q4 		$139K Hold
3,400
– – 0.01% 879
2013
Q3 		$133K Buy
+3,400
New +$138K 0.02% 868

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

Municipal Employees' Retirement System of Michigan's BMS Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Bemis (BMS) in Q2 2019, closing a stake of 16,590 shares — an estimated $920K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BMS in Q3 2013 and held it in 22 quarters. The position peaked at $2.17M in Q3 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,590 Bemis shares in Q2 2019, an estimated $920K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Bemis in Q3 2013 and held it in 22 quarters.
  • Municipal Employees' Retirement System of Michigan's Bemis position peaked at $2.17M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.