PI
BMS

Putnam Investments’s Bemis BMS Stock Holding History

Putnam 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
Q2 		– Sell
-77,737
Closed -$4.31M – 967
2019
Q1 		$4.31M Buy
+77,737
New +$3.95M 0.01% 553
2018
Q4 		– Sell
-15,639
Closed -$760K – 1175
2018
Q3 		$760K Sell
15,639
-58,515
-79% -$2.77M ﹤0.01% 902
2018
Q2 		$3.13M Sell
74,154
-107,000
-59% -$4.61M 0.01% 632
2018
Q1 		$7.88M Sell
181,154
-51,346
-22% -$2.34M 0.02% 420
2017
Q4 		$11.1M Buy
232,500
+171,000
+278% +$7.9M 0.02% 364
2017
Q3 		$2.8M Buy
+61,500
New +$2.74M 0.01% 668
2017
Q2 		– Sell
-50,571
Closed -$2.47M – 1379
2017
Q1 		$2.47M Sell
50,571
-1,430
-3% -$70.4K 0.01% 814
2016
Q4 		$2.49M Sell
52,001
-2,451
-5% -$121K 0.01% 795
2016
Q3 		$2.78M Buy
54,452
+82
+0.2% +$4.22K 0.01% 756
2016
Q2 		$2.8M Buy
54,370
+110
+0.2% +$5.56K 0.01% 829
2016
Q1 		$2.81M Sell
54,260
-7,207
-12% -$347K 0.01% 854
2015
Q4 		$2.75M Buy
61,467
+4,873
+9% +$218K 0.01% 888
2015
Q3 		$2.24M Buy
56,594
+2,159
+4% +$94.8K 0.01% 962
2015
Q2 		$2.45M Buy
54,435
+3,835
+8% +$175K ﹤0.01% 991
2015
Q1 		$2.34M Buy
+50,600
New +$2.35M ﹤0.01% 1008
2013
Q4 		– Sell
-113,402
Closed -$4.42M – 1540
2013
Q3 		$4.42M Buy
113,402
+236
+0.2% +$9.57K 0.01% 771
2013
Q2 		$4.43M Buy
+113,166
New +$4.49M 0.01% 743

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

Putnam Investments's BMS Position: Q2 2019 in Review

Putnam Investments sold out of Bemis (BMS) in Q2 2019, closing a stake of 77,737 shares — an estimated $4.31M sold.

Putnam Investments first reported a position in BMS in Q2 2013 and held it in 17 quarters. The position peaked at $11.1M in Q4 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Putnam Investments reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Putnam Investments sold 77,737 Bemis shares in Q2 2019, an estimated $4.31M.
  • Putnam Investments first reported a position in Bemis in Q2 2013 and held it in 17 quarters.
  • Putnam Investments's Bemis position peaked at $11.1M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.