RP
BMS

Rowlandmiller & Partners’s Bemis BMS Stock Holding History

Rowlandmiller & Partners’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
-4,074
Closed -$226K – 137
2019
Q1 		$226K Sell
4,074
-47,724
-92% -$2.43M 0.08% 104
2018
Q4 		$2.38M Buy
51,798
+2,876
+6% +$134K 0.96% 35
2018
Q3 		$2.38M Sell
48,922
-678
-1% -$32K 0.86% 39
2018
Q2 		$2.09M Buy
49,600
+105
+0.2% +$4.53K 0.81% 40
2018
Q1 		$2.16M Sell
49,495
-222
-0.4% -$10.1K 0.85% 36
2017
Q4 		$2.38M Buy
49,717
+2,459
+5% +$114K 0.93% 37
2017
Q3 		$1.11M Sell
47,258
-7,563
-14% -$337K 0.46% 52
2017
Q2 		$2.54M Sell
54,821
-1,158
-2% -$53.3K 1.08% 35
2017
Q1 		$2.74M Sell
55,979
-108
-0.2% -$5.32K 1.21% 31
2016
Q4 		$2.69M Sell
56,087
-609
-1% -$30K 1.22% 32
2016
Q3 		$2.89M Sell
56,696
-12
-0% -$618 1.34% 30
2016
Q2 		$2.94M Sell
56,708
-161
-0.3% -$8.13K 1.35% 27
2016
Q1 		$2.94M Sell
56,869
-855
-1% -$41.2K 1.39% 23
2015
Q4 		$2.52M Sell
57,724
-30
-0.1% -$1.34K 1.28% 27
2015
Q3 		$2.23M Sell
57,754
-1,899
-3% -$83.3K 1.18% 29
2015
Q2 		$2.69M Buy
59,653
+57
+0.1% +$2.61K 1.34% 28
2015
Q1 		$2.72M Sell
59,596
-736
-1% -$34.2K 1.35% 26
2014
Q4 		$2.73M Buy
+60,332
New +$2.43M 1.32% 26

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

Rowlandmiller & Partners's BMS Position: Q2 2019 in Review

Rowlandmiller & Partners sold out of Bemis (BMS) in Q2 2019, closing a stake of 4,074 shares — an estimated $226K sold.

Rowlandmiller & Partners first reported a position in BMS in Q4 2014 and held it in 18 quarters. The position peaked at $2.94M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Rowlandmiller & Partners reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Rowlandmiller & Partners sold 4,074 Bemis shares in Q2 2019, an estimated $226K.
  • Rowlandmiller & Partners first reported a position in Bemis in Q4 2014 and held it in 18 quarters.
  • Rowlandmiller & Partners's Bemis position peaked at $2.94M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Rowlandmiller & Partners's 13F filing for Q2 2019, filed 8 Jul 2019.