Osborne Partners Capital Management’s Bemis BMS Stock Holding History

Osborne Partners Capital Management’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 Q1	–	Sell	-42,700	Closed	-$1.96M	–	187
2018 Q4	$1.96M	Hold	42,700	–	–	0.29%	91
2018 Q3	$2.08M	Hold	42,700	–	–	0.27%	92
2018 Q2	$1.8M	Hold	42,700	–	–	0.25%	96
2018 Q1	$1.86M	Hold	42,700	–	–	0.26%	91
2017 Q4	$2.04M	Hold	42,700	–	–	0.27%	91
2017 Q3	$1.95M	Hold	42,700	–	–	0.27%	95
2017 Q2	$1.98M	Sell	42,700 -150	-0.4%	-$6.91K	0.28%	89
2017 Q1	$2.09M	Hold	42,850	–	–	0.3%	87
2016 Q4	$2.05M	Hold	42,850	–	–	0.3%	88
2016 Q3	$2.19M	Hold	42,850	–	–	0.33%	82
2016 Q2	$2.21M	Hold	42,850	–	–	0.33%	82
2016 Q1	$2.22M	Hold	42,850	–	–	0.33%	83
2015 Q4	$1.92M	Sell	42,850 -90	-0.2%	-$4.02K	0.28%	88
2015 Q3	$1.7M	Sell	42,940 -100	-0.2%	-$4.39K	0.25%	96
2015 Q2	$1.94M	Hold	43,040	–	–	0.26%	94
2015 Q1	$1.99M	Hold	43,040	–	–	0.26%	90
2014 Q4	$1.95M	Buy	43,040 +100	+0.2%	+$4.03K	0.24%	92
2014 Q3	$1.63M	Hold	42,940	–	–	0.21%	94
2014 Q2	$1.75M	Sell	42,940 -550	-1%	-$22.4K	0.22%	91
2014 Q1	$1.71M	Hold	43,490	–	–	0.22%	93
2013 Q4	$1.78M	Hold	43,490	–	–	0.23%	91
2013 Q3	$1.7M	Hold	43,490	–	–	0.24%	90
2013 Q2	$1.7M	Buy	+43,490	New	+$1.73M	0.24%	91

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Osborne Partners Capital Management's BMS Position: Q1 2019 in Review

Osborne Partners Capital Management sold out of Bemis (BMS) in Q1 2019, closing a stake of 42,700 shares — an estimated $1.96M sold.

Osborne Partners Capital Management first reported a position in BMS in Q2 2013 and held it in 23 quarters. The position peaked at $2.22M in Q1 2016. 344 funds tracked by Wall St. Rank hold BMS as of Q1 2019.

Osborne Partners Capital Management reported no remaining Bemis position as of Q1 2019 after selling out during the quarter.
Osborne Partners Capital Management sold 42,700 Bemis shares in Q1 2019, an estimated $1.96M.
Osborne Partners Capital Management first reported a position in Bemis in Q2 2013 and held it in 23 quarters.
Osborne Partners Capital Management's Bemis position peaked at $2.22M in Q1 2016.
344 funds tracked by Wall St. Rank held Bemis as of Q1 2019.

Based on Osborne Partners Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.