Rockefeller Capital Management’s Bemis BMS Stock Holding History

Rockefeller Capital Management’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	-427	Closed	-$24K	–	2116
2019 Q1	$24K	Buy	427 +166	+64%	+$8.45K	﹤0.01%	1175
2018 Q4	$12K	Hold	261	–	–	﹤0.01%	682
2018 Q3	$13K	Hold	261	–	–	﹤0.01%	552
2018 Q2	$11K	Hold	261	–	–	﹤0.01%	593
2018 Q1	$11K	Buy	+261	New	+$11.9K	﹤0.01%	494

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

Rockefeller Capital Management's BMS Position: Q2 2019 in Review

Rockefeller Capital Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 427 shares — an estimated $24K sold.

Rockefeller Capital Management first reported a position in BMS in Q1 2018 and held it in 5 quarters. The position peaked at $24K in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Rockefeller Capital Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Rockefeller Capital Management sold 427 Bemis shares in Q2 2019, an estimated $24K.
Rockefeller Capital Management first reported a position in Bemis in Q1 2018 and held it in 5 quarters.
Rockefeller Capital Management's Bemis position peaked at $24K in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Rockefeller Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.