NEI
BMS

Northwest & Ethical Investments’s Bemis BMS Stock Holding History

Northwest & Ethical Investments’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
2018
Q3 		– Sell
-13,110
Closed -$553K – 380
2018
Q2 		$553K Hold
13,110
– – 0.04% 310
2018
Q1 		$571K Sell
13,110
-1,260
-9% -$57.5K 0.04% 305
2017
Q4 		$687K Buy
14,370
+60
+0.4% +$2.77K 0.04% 301
2017
Q3 		$652K Sell
14,310
-3,890
-21% -$174K 0.04% 308
2017
Q2 		$842K Sell
18,200
-20,300
-53% -$935K 0.06% 298
2017
Q1 		$1.88M Buy
38,500
+3,980
+12% +$196K 0.13% 205
2016
Q4 		$1.65M Sell
34,520
-1,780
-5% -$87.8K 0.11% 214
2016
Q3 		$1.85M Buy
36,300
+409
+1% +$21.1K 0.13% 175
2016
Q2 		$1.85M Sell
35,891
-1,151
-3% -$58.1K 0.14% 145
2016
Q1 		$1.92M Sell
37,042
-3,832
-9% -$185K 0.13% 144
2015
Q4 		$1.83M Sell
40,874
-1,611
-4% -$72K 0.13% 152
2015
Q3 		$1.68M Buy
42,485
+1,359
+3% +$59.6K 0.13% 151
2015
Q2 		$1.85M Buy
41,126
+3,888
+10% +$178K 0.12% 162
2015
Q1 		$1.72M Sell
37,238
-114,167
-75% -$5.3M 0.12% 163
2014
Q4 		$6.85M Sell
151,405
-189,268
-56% -$7.62M 0.46% 56
2014
Q3 		$13M Buy
340,673
+7,549
+2% +$301K 0.86% 22
2014
Q2 		$13.5M Sell
333,124
-110,665
-25% -$4.5M 0.84% 24
2014
Q1 		$17.4M Buy
443,789
+29,489
+7% +$1.15M 1.14% 19
2013
Q4 		$17M Sell
414,300
-40,110
-9% -$1.58M 1.12% 21
2013
Q3 		$17.7M Sell
454,410
-17,350
-4% -$703K 1.29% 16
2013
Q2 		$18.5M Buy
+471,760
New +$18.7M 1.45% 16

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northwest & Ethical Investments's BMS Position: Q3 2018 in Review

Northwest & Ethical Investments sold out of Bemis (BMS) in Q3 2018, closing a stake of 13,110 shares — an estimated $553K sold.

Northwest & Ethical Investments first reported a position in BMS in Q2 2013 and held it in 21 quarters. The position peaked at $18.5M in Q2 2013. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Northwest & Ethical Investments reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Northwest & Ethical Investments sold 13,110 Bemis shares in Q3 2018, an estimated $553K.
  • Northwest & Ethical Investments first reported a position in Bemis in Q2 2013 and held it in 21 quarters.
  • Northwest & Ethical Investments's Bemis position peaked at $18.5M in Q2 2013.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Northwest & Ethical Investments's 13F filing for Q3 2018, filed 8 Jul 2025.