PNC
BMS

Park National Corp’s Bemis BMS Stock Holding History

Park National Corp’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
Q4 		– Sell
-9,687
Closed -$471K – 346
2018
Q3 		$471K Sell
9,687
-3,584
-27% -$169K 0.03% 221
2018
Q2 		$560K Sell
13,271
-1,879
-12% -$81K 0.03% 193
2018
Q1 		$659K Sell
15,150
-2,341
-13% -$107K 0.04% 178
2017
Q4 		$836K Sell
17,491
-2,319
-12% -$107K 0.05% 166
2017
Q3 		$903K Sell
19,810
-2,248
-10% -$100K 0.05% 153
2017
Q2 		$1.02M Sell
22,058
-1,555
-7% -$71.6K 0.06% 145
2017
Q1 		$1.15M Sell
23,613
-2,224
-9% -$110K 0.07% 138
2016
Q4 		$1.24M Sell
25,837
-2,252
-8% -$111K 0.08% 130
2016
Q3 		$1.43M Sell
28,089
-4,023
-13% -$207K 0.09% 118
2016
Q2 		$1.65M Sell
32,112
-3,592
-10% -$181K 0.11% 116
2016
Q1 		$1.85M Sell
35,704
-7,142
-17% -$344K 0.12% 107
2015
Q4 		$1.91M Sell
42,846
-3,050
-7% -$136K 0.13% 106
2015
Q3 		$1.82M Sell
45,896
-2,378
-5% -$104K 0.13% 106
2015
Q2 		$2.17M Sell
48,274
-2,312
-5% -$106K 0.15% 95
2015
Q1 		$2.34M Sell
50,586
-7,067
-12% -$328K 0.16% 91
2014
Q4 		$2.61M Sell
57,653
-2,875
-5% -$116K 0.17% 84
2014
Q3 		$2.3M Sell
60,528
-5,571
-8% -$222K 0.17% 85
2014
Q2 		$2.69M Sell
66,099
-10,800
-14% -$439K 0.18% 81
2014
Q1 		$3.02M Sell
76,899
-10,414
-12% -$406K 0.21% 74
2013
Q4 		$3.58M Buy
87,313
+2,077
+2% +$81.6K 0.25% 71
2013
Q3 		$3.33M Sell
85,236
-86
-0.1% -$3.49K 0.25% 72
2013
Q2 		$3.34M Buy
+85,322
New +$3.39M 0.27% 70

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Park National Corp's BMS Position: Q4 2018 in Review

Park National Corp sold out of Bemis (BMS) in Q4 2018, closing a stake of 9,687 shares — an estimated $471K sold.

Park National Corp first reported a position in BMS in Q2 2013 and held it in 22 quarters. The position peaked at $3.58M in Q4 2013. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Park National Corp reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Park National Corp sold 9,687 Bemis shares in Q4 2018, an estimated $471K.
  • Park National Corp first reported a position in Bemis in Q2 2013 and held it in 22 quarters.
  • Park National Corp's Bemis position peaked at $3.58M in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Park National Corp's 13F filing for Q4 2018, filed 2 Jan 2019.