PNC Financial Services Group
BMS

PNC Financial Services Group’s Bemis BMS Stock Holding History

PNC Financial Services Group’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
-30,787
Closed -$1.71M – 4256
2019
Q1 		$1.71M Sell
30,787
-3,967
-11% -$202K ﹤0.01% 1086
2018
Q4 		$1.59M Sell
34,754
-68,761
-66% -$3.21M ﹤0.01% 1078
2018
Q3 		$5.03M Sell
103,515
-3,743
-3% -$177K ﹤0.01% 760
2018
Q2 		$4.53M Sell
107,258
-2,327
-2% -$100K ﹤0.01% 785
2018
Q1 		$4.77M Sell
109,585
-4,258
-4% -$194K ﹤0.01% 753
2017
Q4 		$5.44M Sell
113,843
-16,500
-13% -$763K 0.01% 701
2017
Q3 		$5.94M Sell
130,343
-3,315
-2% -$148K 0.01% 641
2017
Q2 		$6.18M Sell
133,658
-1,334
-1% -$61.4K 0.01% 614
2017
Q1 		$6.6M Sell
134,992
-2,491
-2% -$123K 0.01% 595
2016
Q4 		$6.57M Sell
137,483
-3,359
-2% -$166K 0.01% 602
2016
Q3 		$7.18M Sell
140,842
-6,761
-5% -$348K 0.01% 573
2016
Q2 		$7.6M Buy
147,603
+897
+0.6% +$45.3K 0.01% 538
2016
Q1 		$7.6M Sell
146,706
-8,258
-5% -$398K 0.01% 543
2015
Q4 		$6.92M Sell
154,964
-558
-0.4% -$24.9K 0.01% 560
2015
Q3 		$6.16M Sell
155,522
-1,823
-1% -$80K 0.01% 596
2015
Q2 		$7.08M Sell
157,345
-12,636
-7% -$578K 0.01% 594
2015
Q1 		$7.87M Buy
169,981
+7,205
+4% +$335K 0.01% 580
2014
Q4 		$7.36M Buy
162,776
+1,197
+0.7% +$48.2K 0.01% 579
2014
Q3 		$6.14M Buy
161,579
+7,079
+5% +$282K 0.01% 603
2014
Q2 		$6.28M Sell
154,500
-14,627
-9% -$594K 0.01% 574
2014
Q1 		$6.64M Sell
169,127
-18,808
-10% -$733K 0.01% 553
2013
Q4 		$7.7M Sell
187,935
-10,309
-5% -$405K 0.01% 515
2013
Q3 		$7.73M Sell
198,244
-13,878
-7% -$563K 0.01% 485
2013
Q2 		$8.3M Buy
+212,122
New +$8.42M 0.01% 464

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

PNC Financial Services Group's BMS Position: Q2 2019 in Review

PNC Financial Services Group sold out of Bemis (BMS) in Q2 2019, closing a stake of 30,787 shares — an estimated $1.71M sold.

PNC Financial Services Group first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $8.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • PNC Financial Services Group reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 30,787 Bemis shares in Q2 2019, an estimated $1.71M.
  • PNC Financial Services Group first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • PNC Financial Services Group's Bemis position peaked at $8.3M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.