NewEdge Advisors’s Bemis BMS Stock Holding History

NewEdge Advisors’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	-7,083	Closed	-$393K	–	714
2019 Q1	$393K	Sell	7,083 -505	-7%	-$25.7K	0.03%	454
2018 Q4	$348	Buy	+7,588	New	+$354K	0.02%	451
2017 Q3	–	Sell	-4,485	Closed	-$210K	–	1292
2017 Q2	$210K	Sell	4,485 -961	-18%	-$44.2K	0.04%	312
2017 Q1	$264K	Sell	5,446 -67,252	-93%	-$3.31M	0.06%	225
2016 Q4	$3.6M	Buy	72,698 +8,605	+13%	+$424K	1%	37
2016 Q3	$3.27M	Buy	+64,093	New	+$3.3M	1.03%	42

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

NewEdge Advisors's BMS Position: Q2 2019 in Review

NewEdge Advisors sold out of Bemis (BMS) in Q2 2019, closing a stake of 7,083 shares — an estimated $393K sold.

NewEdge Advisors first reported a position in BMS in Q3 2016 and held it in 6 quarters. The position peaked at $3.6M in Q4 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

NewEdge Advisors reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
NewEdge Advisors sold 7,083 Bemis shares in Q2 2019, an estimated $393K.
NewEdge Advisors first reported a position in Bemis in Q3 2016 and held it in 6 quarters.
NewEdge Advisors's Bemis position peaked at $3.6M in Q4 2016.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on NewEdge Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.