ProShare Advisors’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-228,856
| Closed | -$12.7M | – | 1675 |
|
|
2019
Q1 | $12.7M | Buy |
228,856
+29,268
| +15% | +$1.49M | 0.08% | 207 |
|
|
2018
Q4 | $9.16M | Buy |
199,588
+9,365
| +5% | +$437K | 0.06% | 240 |
|
|
2018
Q3 | $9.24M | Buy |
190,223
+16,202
| +9% | +$766K | 0.06% | 236 |
|
|
2018
Q2 | $7.34M | Sell |
174,021
-5,682
| -3% | -$245K | 0.05% | 314 |
|
|
2018
Q1 | $7.82M | Sell |
179,703
-41,345
| -19% | -$1.89M | 0.05% | 301 |
|
|
2017
Q4 | $10.6M | Buy |
221,048
+10,267
| +5% | +$475K | 0.07% | 234 |
|
|
2017
Q3 | $9.61M | Buy |
210,781
+17,197
| +9% | +$767K | 0.09% | 211 |
|
|
2017
Q2 | $8.95M | Buy |
193,584
+8,782
| +5% | +$404K | 0.09% | 211 |
|
|
2017
Q1 | $9.03M | Buy |
184,802
+47,997
| +35% | +$2.36M | 0.09% | 210 |
|
|
2016
Q4 | $6.54M | Buy |
136,805
+46,175
| +51% | +$2.28M | 0.07% | 260 |
|
|
2016
Q3 | $4.62M | Buy |
90,630
+42,267
| +87% | +$2.18M | 0.06% | 247 |
|
|
2016
Q2 | $2.49M | Buy |
48,363
+24,377
| +102% | +$1.23M | 0.03% | 430 |
|
|
2016
Q1 | $1.24M | Buy |
23,986
+6,598
| +38% | +$318K | 0.02% | 619 |
|
|
2015
Q4 | $777K | Buy |
17,388
+3,187
| +22% | +$142K | 0.01% | 848 |
|
|
2015
Q3 | $562K | Sell |
14,201
-2,296
| -14% | -$101K | 0.01% | 896 |
|
|
2015
Q2 | $743K | Sell |
16,497
-419
| -2% | -$19.2K | 0.01% | 909 |
|
|
2015
Q1 | $783K | Buy |
16,916
+275
| +2% | +$12.8K | 0.01% | 971 |
|
|
2014
Q4 | $752K | Sell |
16,641
-125,273
| -88% | -$5.05M | 0.01% | 995 |
|
|
2014
Q3 | $5.4M | Buy |
141,914
+20,982
| +17% | +$835K | 0.07% | 269 |
|
|
2014
Q2 | $4.92M | Buy |
120,932
+42,557
| +54% | +$1.73M | 0.06% | 297 |
|
|
2014
Q1 | $3.08M | Buy |
78,375
+27,379
| +54% | +$1.07M | 0.04% | 497 |
|
|
2013
Q4 | $2.09M | Buy |
50,996
+36,838
| +260% | +$1.45M | 0.03% | 710 |
|
|
2013
Q3 | $552K | Sell |
14,158
-6,195
| -30% | -$251K | 0.01% | 1374 |
|
|
2013
Q2 | $797K | Buy |
+20,353
| New | +$808K | 0.02% | 984 |
|
Other funds holding BMS
ProShare Advisors's BMS Position: Q2 2019 in Review
ProShare Advisors sold out of Bemis (BMS) in Q2 2019, closing a stake of 228,856 shares — an estimated $12.7M sold.
ProShare Advisors first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $12.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- ProShare Advisors reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- ProShare Advisors sold 228,856 Bemis shares in Q2 2019, an estimated $12.7M.
- ProShare Advisors first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- ProShare Advisors's Bemis position peaked at $12.7M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on ProShare Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.