PI
BMS

PGGM Investments’s Bemis BMS Stock Holding History

PGGM Investments’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
-255,700
Closed -$11.7M – 273
2018
Q4 		$11.7M Hold
255,700
– – 0.07% 211
2018
Q3 		$12.4M Hold
255,700
– – 0.07% 228
2018
Q2 		$10.8M Hold
255,700
– – 0.06% 235
2018
Q1 		$11.1M Hold
255,700
– – 0.06% 253
2017
Q4 		$12.2M Sell
255,700
-110,964
-30% -$5.13M 0.07% 264
2017
Q3 		$16.7M Buy
366,664
+230,554
+169% +$10.3M 0.08% 261
2017
Q2 		$6.29M Sell
136,110
-1,464
-1% -$67.4K 0.03% 329
2017
Q1 		$6.72M Sell
137,574
-8,030
-6% -$395K 0.03% 313
2016
Q4 		$6.96M Sell
145,604
-2,415
-2% -$119K 0.04% 316
2016
Q3 		$7.55M Buy
148,019
+3,489
+2% +$180K 0.04% 301
2016
Q2 		$7.44M Buy
144,530
+67,522
+88% +$3.41M 0.04% 298
2016
Q1 		$3.99M Sell
77,008
-1,357
-2% -$65.4K 0.02% 361
2015
Q4 		$3.5M Sell
78,365
-2,716
-3% -$121K 0.02% 361
2015
Q3 		$3.21M Sell
81,081
-3,183
-4% -$140K 0.02% 355
2015
Q2 		$3.79M Sell
84,264
-641,596
-88% -$29.4M 0.02% 353
2015
Q1 		$33.6M Sell
725,860
-93,107
-11% -$4.32M 0.16% 136
2014
Q4 		$37M Sell
818,967
-2,911
-0.4% -$117K 0.17% 137
2014
Q3 		$31.2M Buy
821,878
+37,167
+5% +$1.48M 0.15% 152
2014
Q2 		$31.9M Buy
784,711
+35,804
+5% +$1.46M 0.15% 147
2014
Q1 		$29.4M Sell
748,907
-227,611
-23% -$8.88M 0.15% 149
2013
Q4 		$40M Buy
976,518
+72,566
+8% +$2.85M 0.22% 148
2013
Q3 		$35.3M Sell
903,952
-12,850
-1% -$521K 0.21% 154
2013
Q2 		$35.9M Buy
+916,802
New +$36.4M 0.21% 148

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HA
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

PGGM Investments's BMS Position: Q1 2019 in Review

PGGM Investments sold out of Bemis (BMS) in Q1 2019, closing a stake of 255,700 shares — an estimated $11.7M sold.

PGGM Investments first reported a position in BMS in Q2 2013 and held it in 23 quarters. The position peaked at $40M in Q4 2013. 344 funds tracked by Wall St. Rank hold BMS as of Q1 2019.

  • PGGM Investments reported no remaining Bemis position as of Q1 2019 after selling out during the quarter.
  • PGGM Investments sold 255,700 Bemis shares in Q1 2019, an estimated $11.7M.
  • PGGM Investments first reported a position in Bemis in Q2 2013 and held it in 23 quarters.
  • PGGM Investments's Bemis position peaked at $40M in Q4 2013.
  • 344 funds tracked by Wall St. Rank held Bemis as of Q1 2019.

Based on PGGM Investments's 13F filing for Q1 2019, filed 12 Apr 2019.