N
BMS

Natixis’s Bemis BMS Stock Holding History

Natixis’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
-204,956
Closed -$11.3M – 957
2019
Q1 		$11.3M Buy
+204,956
New +$10.4M 0.07% 256
2018
Q3 		– Sell
-27,535
Closed -$1.16M – 1032
2018
Q2 		$1.16M Buy
+27,535
New +$1.19M 0.01% 586
2017
Q4 		– Sell
-6,996
Closed -$319K – 1323
2017
Q3 		$319K Buy
+6,996
New +$312K ﹤0.01% 874

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Natixis's BMS Position: Q2 2019 in Review

Natixis sold out of Bemis (BMS) in Q2 2019, closing a stake of 204,956 shares — an estimated $11.3M sold.

Natixis first reported a position in BMS in Q3 2017 and held it in 3 quarters. The position peaked at $11.3M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Natixis reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Natixis sold 204,956 Bemis shares in Q2 2019, an estimated $11.3M.
  • Natixis first reported a position in Bemis in Q3 2017 and held it in 3 quarters.
  • Natixis's Bemis position peaked at $11.3M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Natixis's 13F filing for Q2 2019, filed 13 Aug 2019.