PA
BMS

Profund Advisors’s Bemis BMS Stock Holding History

Profund Advisors’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
-8,708
Closed -$483K – 1248
2019
Q1 		$483K Buy
8,708
+2,843
+48% +$145K 0.02% 648
2018
Q4 		$269K Sell
5,865
-2,417
-29% -$113K 0.02% 836
2018
Q3 		$403K Sell
8,282
-552
-6% -$26.1K 0.02% 970
2018
Q2 		$373K Sell
8,834
-1,419
-14% -$61.2K 0.01% 1001
2018
Q1 		$446K Sell
10,253
-418
-4% -$19.1K 0.02% 871
2017
Q4 		$510K Buy
10,671
+683
+7% +$31.6K 0.02% 809
2017
Q3 		$455K Buy
9,988
+144
+1% +$6.42K 0.02% 827
2017
Q2 		$455K Sell
9,844
-5,847
-37% -$269K 0.02% 808
2017
Q1 		$767K Sell
15,691
-3,455
-18% -$170K 0.03% 570
2016
Q4 		$916K Buy
19,146
+6,031
+46% +$297K 0.04% 485
2016
Q3 		$669K Sell
13,115
-5,952
-31% -$306K 0.03% 599
2016
Q2 		$982K Buy
19,067
+3,792
+25% +$192K 0.05% 404
2016
Q1 		$791K Buy
15,275
+7,756
+103% +$374K 0.04% 465
2015
Q4 		$336K Buy
7,519
+448
+6% +$20K 0.02% 874
2015
Q3 		$280K Sell
7,071
-2,586
-27% -$114K 0.02% 877
2015
Q2 		$435K Sell
9,657
-4,064
-30% -$186K 0.02% 863
2015
Q1 		$635K Buy
13,721
+1,076
+9% +$50K 0.02% 744
2014
Q4 		$572K Buy
+12,645
New +$509K 0.02% 741

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

Profund Advisors's BMS Position: Q2 2019 in Review

Profund Advisors sold out of Bemis (BMS) in Q2 2019, closing a stake of 8,708 shares — an estimated $483K sold.

Profund Advisors first reported a position in BMS in Q4 2014 and held it in 18 quarters. The position peaked at $982K in Q2 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Profund Advisors reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Profund Advisors sold 8,708 Bemis shares in Q2 2019, an estimated $483K.
  • Profund Advisors first reported a position in Bemis in Q4 2014 and held it in 18 quarters.
  • Profund Advisors's Bemis position peaked at $982K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Profund Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.