Murphy Pohlad Asset Management’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$343K | – | 95 |
|
|
2019
Q1 | $343K | Sell |
6,200
-8,735
| -58% | -$444K | 0.21% | 79 |
|
|
2018
Q4 | $685K | Sell |
14,935
-3,644
| -20% | -$170K | 0.48% | 61 |
|
|
2018
Q3 | $902K | Sell |
18,579
-3,485
| -16% | -$165K | 0.55% | 58 |
|
|
2018
Q2 | $931K | Hold |
22,064
| – | – | 0.62% | 50 |
|
|
2018
Q1 | $960K | Sell |
22,064
-400
| -2% | -$18.2K | 0.66% | 49 |
|
|
2017
Q4 | $1.07M | Hold |
22,464
| – | – | 0.71% | 47 |
|
|
2017
Q3 | $1.02M | Sell |
22,464
-425
| -2% | -$19K | 0.71% | 46 |
|
|
2017
Q2 | $1.06M | Hold |
22,889
| – | – | 0.78% | 45 |
|
|
2017
Q1 | $1.12M | Hold |
22,889
| – | – | 0.83% | 47 |
|
|
2016
Q4 | $1.09M | Sell |
22,889
-895
| -4% | -$44.1K | 0.79% | 49 |
|
|
2016
Q3 | $1.21M | Hold |
23,784
| – | – | 0.9% | 45 |
|
|
2016
Q2 | $1.22M | Sell |
23,784
-200
| -0.8% | -$10.1K | 0.91% | 46 |
|
|
2016
Q1 | $1.24M | Sell |
23,984
-200
| -0.8% | -$9.64K | 0.93% | 45 |
|
|
2015
Q4 | $1.08M | Sell |
24,184
-900
| -4% | -$40.2K | 0.85% | 47 |
|
|
2015
Q3 | $992K | Hold |
25,084
| – | – | 0.81% | 48 |
|
|
2015
Q2 | $1.13M | Hold |
25,084
| – | – | 0.85% | 46 |
|
|
2015
Q1 | $1.16M | Hold |
25,084
| – | – | 0.89% | 45 |
|
|
2014
Q4 | $1.13M | Sell |
25,084
-4,100
| -14% | -$165K | 0.82% | 44 |
|
|
2014
Q3 | $1.11M | Sell |
29,184
-495
| -2% | -$19.7K | 0.86% | 44 |
|
|
2014
Q2 | $1.21M | Sell |
29,679
-3,500
| -11% | -$142K | 0.92% | 42 |
|
|
2014
Q1 | $1.3M | Sell |
33,179
-490
| -1% | -$19.1K | 1.06% | 38 |
|
|
2013
Q4 | $1.38M | Sell |
33,669
-1,450
| -4% | -$57K | 1.13% | 38 |
|
|
2013
Q3 | $1.37M | Hold |
35,119
| – | – | 1.22% | 35 |
|
|
2013
Q2 | $1.37M | Buy |
+35,119
| New | +$1.39M | 1.27% | 32 |
|
Other funds holding BMS
Murphy Pohlad Asset Management's BMS Position: Q2 2019 in Review
Murphy Pohlad Asset Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 6,200 shares — an estimated $343K sold.
Murphy Pohlad Asset Management first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $1.38M in Q4 2013. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Murphy Pohlad Asset Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Murphy Pohlad Asset Management sold 6,200 Bemis shares in Q2 2019, an estimated $343K.
- Murphy Pohlad Asset Management first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Murphy Pohlad Asset Management's Bemis position peaked at $1.38M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.