Mutual of America Capital 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 |
-80,463
| Closed | -$4.46M | – | 1719 |
|
|
2019
Q1 | $4.46M | Buy |
80,463
+633
| +0.8% | +$32.2K | 0.06% | 444 |
|
|
2018
Q4 | $3.66M | Buy |
79,830
+2,206
| +3% | +$103K | 0.06% | 490 |
|
|
2018
Q3 | $3.77M | Sell |
77,624
-504
| -0.6% | -$23.8K | 0.05% | 563 |
|
|
2018
Q2 | $3.3M | Buy |
78,128
+3,126
| +4% | +$135K | 0.05% | 637 |
|
|
2018
Q1 | $3.26M | Buy |
75,002
+1,555
| +2% | +$70.9K | 0.05% | 607 |
|
|
2017
Q4 | $3.51M | Sell |
73,447
-448
| -0.6% | -$20.7K | 0.05% | 585 |
|
|
2017
Q3 | $3.37M | Sell |
73,895
-38
| -0.1% | -$1.7K | 0.06% | 578 |
|
|
2017
Q2 | $3.42M | Buy |
73,933
+928
| +1% | +$42.7K | 0.06% | 549 |
|
|
2017
Q1 | $3.57M | Buy |
73,005
+372
| +0.5% | +$18.3K | 0.06% | 519 |
|
|
2016
Q4 | $3.47M | Buy |
72,633
+30
| +0% | +$1.48K | 0.07% | 495 |
|
|
2016
Q3 | $3.7M | Buy |
72,603
+2,870
| +4% | +$148K | 0.07% | 429 |
|
|
2016
Q2 | $3.59M | Buy |
69,733
+5,217
| +8% | +$264K | 0.08% | 394 |
|
|
2016
Q1 | $3.34M | Buy |
64,516
+108
| +0.2% | +$5.21K | 0.07% | 393 |
|
|
2015
Q4 | $2.88M | Sell |
64,408
-561
| -0.9% | -$25.1K | 0.06% | 463 |
|
|
2015
Q3 | $2.57M | Buy |
64,969
+2,193
| +3% | +$96.3K | 0.06% | 508 |
|
|
2015
Q2 | $2.83M | Sell |
62,776
-1,678
| -3% | -$76.8K | 0.06% | 504 |
|
|
2015
Q1 | $2.98M | Buy |
64,454
+1,465
| +2% | +$68K | 0.06% | 495 |
|
|
2014
Q4 | $2.85M | Buy |
62,989
+52,310
| +490% | +$2.11M | 0.06% | 498 |
|
|
2014
Q3 | $406K | Buy |
10,679
+45
| +0.4% | +$1.79K | 0.01% | 1135 |
|
|
2014
Q2 | $432K | Sell |
10,634
-535
| -5% | -$21.7K | 0.01% | 1132 |
|
|
2014
Q1 | $438K | Sell |
11,169
-128
| -1% | -$4.99K | 0.01% | 1129 |
|
|
2013
Q4 | $463K | Buy |
11,297
+128
| +1% | +$5.03K | 0.01% | 1117 |
|
|
2013
Q3 | $436K | Buy |
11,169
+498
| +5% | +$20.2K | 0.01% | 1098 |
|
|
2013
Q2 | $418K | Buy |
+10,671
| New | +$423K | 0.01% | 1079 |
|
Other funds holding BMS
Mutual of America Capital Management's BMS Position: Q2 2019 in Review
Mutual of America Capital Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 80,463 shares — an estimated $4.46M sold.
Mutual of America Capital Management first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $4.46M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Mutual of America Capital Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Mutual of America Capital Management sold 80,463 Bemis shares in Q2 2019, an estimated $4.46M.
- Mutual of America Capital Management first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Mutual of America Capital Management's Bemis position peaked at $4.46M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Mutual of America Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.