Northern Trust’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 |
-725,383
| Closed | -$40.2M | – | 4323 |
|
|
2019
Q1 | $40.2M | Buy |
725,383
+18,871
| +3% | +$960K | 0.01% | 1139 |
|
|
2018
Q4 | $32.4M | Buy |
706,512
+2,567
| +0.4% | +$120K | 0.01% | 1185 |
|
|
2018
Q3 | $34.2M | Sell |
703,945
-172,955
| -20% | -$8.18M | 0.01% | 1336 |
|
|
2018
Q2 | $37M | Buy |
876,900
+2,638
| +0.3% | +$114K | 0.01% | 1273 |
|
|
2018
Q1 | $38M | Buy |
874,262
+4,267
| +0.5% | +$195K | 0.01% | 1194 |
|
|
2017
Q4 | $41.6M | Sell |
869,995
-44,017
| -5% | -$2.03M | 0.01% | 1131 |
|
|
2017
Q3 | $41.7M | Sell |
914,012
-74,492
| -8% | -$3.32M | 0.01% | 1104 |
|
|
2017
Q2 | $45.7M | Sell |
988,504
-47,466
| -5% | -$2.19M | 0.01% | 993 |
|
|
2017
Q1 | $50.6M | Buy |
1,035,970
+22,138
| +2% | +$1.09M | 0.01% | 915 |
|
|
2016
Q4 | $48.5M | Sell |
1,013,832
-14,751
| -1% | -$728K | 0.01% | 897 |
|
|
2016
Q3 | $52.5M | Sell |
1,028,583
-89,375
| -8% | -$4.6M | 0.02% | 822 |
|
|
2016
Q2 | $57.6M | Sell |
1,117,958
-2,014
| -0.2% | -$102K | 0.02% | 731 |
|
|
2016
Q1 | $56.8M | Buy |
1,119,972
+24,219
| +2% | +$1.17M | 0.02% | 736 |
|
|
2015
Q4 | $49M | Buy |
1,095,753
+6,109
| +0.6% | +$273K | 0.02% | 813 |
|
|
2015
Q3 | $43.1M | Buy |
1,089,644
+3,729
| +0.3% | +$164K | 0.01% | 916 |
|
|
2015
Q2 | $48.9M | Buy |
1,085,915
+205,723
| +23% | +$9.41M | 0.01% | 872 |
|
|
2015
Q1 | $40.8M | Sell |
880,192
-16,553
| -2% | -$769K | 0.01% | 1024 |
|
|
2014
Q4 | $40.5M | Sell |
896,745
-216,909
| -19% | -$8.74M | 0.01% | 991 |
|
|
2014
Q3 | $42.3M | Buy |
1,113,654
+20,597
| +2% | +$820K | 0.01% | 909 |
|
|
2014
Q2 | $44.4M | Sell |
1,093,057
-7,949
| -0.7% | -$323K | 0.01% | 876 |
|
|
2014
Q1 | $43.2M | Sell |
1,101,006
-13,634
| -1% | -$532K | 0.01% | 942 |
|
|
2013
Q4 | $45.7M | Sell |
1,114,640
-20,726
| -2% | -$815K | 0.01% | 834 |
|
|
2013
Q3 | $44.3M | Sell |
1,135,366
-4,354
| -0.4% | -$176K | 0.02% | 794 |
|
|
2013
Q2 | $44.6M | Buy |
+1,139,720
| New | +$45.2M | 0.02% | 729 |
|
Other funds holding BMS
Northern Trust's BMS Position: Q2 2019 in Review
Northern Trust sold out of Bemis (BMS) in Q2 2019, closing a stake of 725,383 shares — an estimated $40.2M sold.
Northern Trust first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $57.6M in Q2 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Northern Trust reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Northern Trust sold 725,383 Bemis shares in Q2 2019, an estimated $40.2M.
- Northern Trust first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Northern Trust's Bemis position peaked at $57.6M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.