PPA
BMS

Parametric Portfolio Associates’s Bemis BMS Stock Holding History

Parametric Portfolio Associates’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
-273,043
Closed -$15.1M – 4045
2019
Q1 		$15.1M Sell
273,043
-2,759
-1% -$140K 0.01% 1108
2018
Q4 		$12.7M Sell
275,802
-24,425
-8% -$1.14M 0.01% 1144
2018
Q3 		$14.6M Buy
300,227
+43,500
+17% +$2.06M 0.01% 1137
2018
Q2 		$10.8M Buy
256,727
+16,375
+7% +$706K 0.01% 1287
2018
Q1 		$10.5M Buy
240,352
+21,171
+10% +$965K 0.01% 1289
2017
Q4 		$10.5M Buy
219,181
+2,238
+1% +$103K 0.01% 1298
2017
Q3 		$9.89M Buy
216,943
+10,485
+5% +$468K 0.01% 1264
2017
Q2 		$9.55M Sell
206,458
-16,802
-8% -$774K 0.01% 1207
2017
Q1 		$10.9M Buy
223,260
+15,560
+7% +$766K 0.02% 1068
2016
Q4 		$9.93M Buy
207,700
+13,222
+7% +$652K 0.01% 1044
2016
Q3 		$9.92M Sell
194,478
-38,276
-16% -$1.97M 0.01% 968
2016
Q2 		$12M Buy
232,754
+4,342
+2% +$219K 0.02% 807
2016
Q1 		$11.8M Buy
228,412
+16,755
+8% +$807K 0.02% 825
2015
Q4 		$9.46M Buy
211,657
+35,708
+20% +$1.6M 0.02% 893
2015
Q3 		$6.96M Buy
175,949
+2,762
+2% +$121K 0.01% 915
2015
Q2 		$7.79M Buy
173,187
+209
+0.1% +$9.56K 0.02% 973
2015
Q1 		$8.01M Sell
172,978
-8,157
-5% -$379K 0.02% 928
2014
Q4 		$8.19M Sell
181,135
-2,544
-1% -$102K 0.02% 867
2014
Q3 		$6.98M Sell
183,679
-2,677
-1% -$107K 0.02% 941
2014
Q2 		$7.58M Buy
186,356
+2,329
+1% +$94.7K 0.02% 907
2014
Q1 		$7.22M Sell
184,027
-17,784
-9% -$693K 0.02% 887
2013
Q4 		$8.27M Sell
201,811
-25,389
-11% -$998K 0.02% 800
2013
Q3 		$8.86M Buy
227,200
+15,074
+7% +$611K 0.02% 726
2013
Q2 		$8.3M Buy
+212,126
New +$8.42M 0.02% 713

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Parametric Portfolio Associates's BMS Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Bemis (BMS) in Q2 2019, closing a stake of 273,043 shares — an estimated $15.1M sold.

Parametric Portfolio Associates first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $15.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 273,043 Bemis shares in Q2 2019, an estimated $15.1M.
  • Parametric Portfolio Associates first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Parametric Portfolio Associates's Bemis position peaked at $15.1M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.