OTPPB
BMS

Ontario Teachers' Pension Plan Board’s Bemis BMS Stock Holding History

Ontario Teachers' Pension Plan Board’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
-159,600
Closed -$8.86M – 696
2019
Q1 		$8.86M Buy
+159,600
New +$8.12M 0.18% 72
2016
Q4 		– Sell
-4,316
Closed -$220K – 615
2016
Q3 		$220K Sell
4,316
-4,071
-49% -$210K ﹤0.01% 572
2016
Q2 		$432K Buy
+8,387
New +$424K ﹤0.01% 549
2015
Q3 		– Sell
-4,882
Closed -$220K – 695
2015
Q2 		$220K Sell
4,882
-2,154
-31% -$98.5K ﹤0.01% 689
2015
Q1 		$326K Buy
+7,036
New +$327K ﹤0.01% 672
2014
Q4 		– Sell
-17,878
Closed -$680K – 738
2014
Q3 		$680K Buy
17,878
+1,295
+8% +$51.6K 0.01% 594
2014
Q2 		$674K Hold
16,583
– – 0.01% 575
2014
Q1 		$651K Sell
16,583
-3,973
-19% -$155K 0.01% 586
2013
Q4 		$842K Sell
20,556
-4,163
-17% -$164K 0.01% 574
2013
Q3 		$964K Sell
24,719
-2,100
-8% -$85.1K 0.01% 602
2013
Q2 		$1.05M Buy
+26,819
New +$1.06M 0.01% 571

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's BMS Position: Q2 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Bemis (BMS) in Q2 2019, closing a stake of 159,600 shares — an estimated $8.86M sold.

Ontario Teachers' Pension Plan Board first reported a position in BMS in Q2 2013 and held it in 11 quarters. The position peaked at $8.86M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 159,600 Bemis shares in Q2 2019, an estimated $8.86M.
  • Ontario Teachers' Pension Plan Board first reported a position in Bemis in Q2 2013 and held it in 11 quarters.
  • Ontario Teachers' Pension Plan Board's Bemis position peaked at $8.86M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2019, filed 9 Aug 2019.