OFS
BMS

Orrstown Financial Services’s Bemis BMS Stock Holding History

Orrstown Financial Services’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
Q2 		– Sell
-85
Closed -$4K – 343
2018
Q1 		$4K Buy
+85
New +$3.88K ﹤0.01% 273
2017
Q4 		– Sell
-30
Closed -$1K – 350
2017
Q3 		$1K Hold
30
– – ﹤0.01% 333
2017
Q2 		$1K Hold
30
– – ﹤0.01% 267
2017
Q1 		$1K Sell
30
-85
-74% -$4.18K ﹤0.01% 252
2016
Q4 		$6K Hold
115
– – 0.01% 212
2016
Q3 		$6K Buy
115
+85
+283% +$4.38K 0.01% 208
2016
Q2 		$2K Buy
+30
New +$1.51K ﹤0.01% 264

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orrstown Financial Services's BMS Position: Q2 2018 in Review

Orrstown Financial Services sold out of Bemis (BMS) in Q2 2018, closing a stake of 85 shares — an estimated $4K sold.

Orrstown Financial Services first reported a position in BMS in Q2 2016 and held it in 7 quarters. The position peaked at $6K in Q4 2016. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

  • Orrstown Financial Services reported no remaining Bemis position as of Q2 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 85 Bemis shares in Q2 2018, an estimated $4K.
  • Orrstown Financial Services first reported a position in Bemis in Q2 2016 and held it in 7 quarters.
  • Orrstown Financial Services's Bemis position peaked at $6K in Q4 2016.
  • 334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on Orrstown Financial Services's 13F filing for Q2 2018, filed 23 Jul 2018.