RIL
BMS

Rothschild Investment LLC’s Bemis BMS Stock Holding History

Rothschild Investment LLC’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
-11,550
Closed -$641K – 401
2019
Q1 		$641K Sell
11,550
-400
-3% -$20.3K 0.08% 223
2018
Q4 		$549K Sell
11,950
-100
-0.8% -$4.66K 0.07% 224
2018
Q3 		$586K Hold
12,050
– – 0.07% 225
2018
Q2 		$509K Sell
12,050
-75
-0.6% -$3.23K 0.06% 235
2018
Q1 		$528K Sell
12,125
-300
-2% -$13.7K 0.07% 235
2017
Q4 		$594K Hold
12,425
– – 0.06% 256
2017
Q3 		$566K Hold
12,425
– – 0.06% 259
2017
Q2 		$575K Sell
12,425
-1,500
-11% -$69.1K 0.07% 266
2017
Q1 		$680K Sell
13,925
-500
-3% -$24.6K 0.08% 229
2016
Q4 		$690K Sell
14,425
-100
-0.7% -$4.93K 0.08% 223
2016
Q3 		$741K Sell
14,525
-2,789
-16% -$144K 0.09% 208
2016
Q2 		$891K Hold
17,314
– – 0.11% 187
2016
Q1 		$897K Sell
17,314
-150
-0.9% -$7.23K 0.12% 194
2015
Q4 		$780K Hold
17,464
– – 0.1% 217
2015
Q3 		$691K Buy
17,464
+150
+0.9% +$6.58K 0.09% 227
2015
Q2 		$779K Sell
17,314
-175
-1% -$8.01K 0.09% 232
2015
Q1 		$810K Sell
17,489
-75
-0.4% -$3.48K 0.09% 216
2014
Q4 		$794K Sell
17,564
-250
-1% -$10.1K 0.09% 216
2014
Q3 		$677K Sell
17,814
-50
-0.3% -$1.99K 0.08% 244
2014
Q2 		$726K Sell
17,864
-150
-0.8% -$6.1K 0.09% 210
2014
Q1 		$707K Sell
18,014
-600
-3% -$23.4K 0.1% 214
2013
Q4 		$762K Sell
18,614
-125
-0.7% -$4.91K 0.1% 205
2013
Q3 		$731K Sell
18,739
-191
-1% -$7.74K 0.11% 192
2013
Q2 		$741K Buy
+18,930
New +$751K 0.12% 169

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Rothschild Investment LLC's BMS Position: Q2 2019 in Review

Rothschild Investment LLC sold out of Bemis (BMS) in Q2 2019, closing a stake of 11,550 shares — an estimated $641K sold.

Rothschild Investment LLC first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $897K in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Rothschild Investment LLC reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Rothschild Investment LLC sold 11,550 Bemis shares in Q2 2019, an estimated $641K.
  • Rothschild Investment LLC first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Rothschild Investment LLC's Bemis position peaked at $897K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Rothschild Investment LLC's 13F filing for Q2 2019, filed 11 Jul 2019.