Private Trust Company’s Bemis BMS Stock Holding History

Private Trust Company’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	-4,305	Closed	-$238K	–	384
2019 Q1	$238K	Buy	+4,305	New	+$219K	0.05%	326
2018 Q4	–	Sell	-4,305	Closed	-$209K	–	379
2018 Q3	$209K	Buy	+4,305	New	+$203K	0.04%	358
2018 Q1	–	Sell	-4,305	Closed	-$205K	–	375
2017 Q4	$205K	Buy	+4,305	New	+$199K	0.04%	345
2017 Q2	–	Sell	-4,305	Closed	-$210K	–	377
2017 Q1	$210K	Sell	4,305 -354	-8%	-$17.4K	0.05%	335
2016 Q4	$222K	Hold	4,659	–	–	0.05%	292
2016 Q3	$237K	Buy	4,659 +354	+8%	+$18.2K	0.06%	286
2016 Q2	$221K	Hold	4,305	–	–	0.06%	283
2016 Q1	$222K	Buy	+4,305	New	+$207K	0.06%	275
2014 Q4	–	Sell	-4,305	Closed	-$164K	–	1420
2014 Q3	$164K	Hold	4,305	–	–	0.06%	307
2014 Q2	$175K	Hold	4,305	–	–	0.06%	305
2014 Q1	$169K	Buy	+4,305	New	+$168K	0.06%	279

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Private Trust Company's BMS Position: Q2 2019 in Review

Private Trust Company sold out of Bemis (BMS) in Q2 2019, closing a stake of 4,305 shares — an estimated $238K sold.

Private Trust Company first reported a position in BMS in Q1 2014 and held it in 11 quarters. The position peaked at $238K in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Private Trust Company reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Private Trust Company sold 4,305 Bemis shares in Q2 2019, an estimated $238K.
Private Trust Company first reported a position in Bemis in Q1 2014 and held it in 11 quarters.
Private Trust Company's Bemis position peaked at $238K in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Private Trust Company's 13F filing for Q2 2019, filed 2 Jul 2019.