Royal Bank of Canada’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 |
-9,980
| Closed | -$554K | – | 7438 |
|
|
2019
Q1 | $554K | Sell |
9,980
-722
| -7% | -$36.7K | ﹤0.01% | 3666 |
|
|
2018
Q4 | $491K | Sell |
10,702
-288,476
| -96% | -$13.4M | ﹤0.01% | 3711 |
|
|
2018
Q3 | $14.5M | Buy |
299,178
+68,295
| +30% | +$3.23M | 0.01% | 1353 |
|
|
2018
Q2 | $9.74M | Sell |
230,883
-71,724
| -24% | -$3.09M | ﹤0.01% | 1552 |
|
|
2018
Q1 | $13.2M | Buy |
302,607
+37,515
| +14% | +$1.71M | 0.01% | 1357 |
|
|
2017
Q4 | $12.7M | Buy |
265,092
+1,286
| +0.5% | +$59.4K | 0.01% | 1444 |
|
|
2017
Q3 | $12M | Sell |
263,806
-17,069
| -6% | -$762K | 0.01% | 1405 |
|
|
2017
Q2 | $13M | Buy |
280,875
+54,880
| +24% | +$2.53M | 0.01% | 1341 |
|
|
2017
Q1 | $11M | Sell |
225,995
-5,968
| -3% | -$294K | 0.01% | 1432 |
|
|
2016
Q4 | $11.1M | Buy |
231,963
+2,772
| +1% | +$137K | 0.01% | 1437 |
|
|
2016
Q3 | $11.7M | Buy |
229,191
+51,257
| +29% | +$2.64M | 0.01% | 1378 |
|
|
2016
Q2 | $9.16M | Buy |
177,934
+18,106
| +11% | +$915K | 0.01% | 1514 |
|
|
2016
Q1 | $8.28M | Sell |
159,828
-10,076
| -6% | -$486K | 0.01% | 1508 |
|
|
2015
Q4 | $7.59M | Buy |
169,904
+77,594
| +84% | +$3.47M | 0.01% | 1615 |
|
|
2015
Q3 | $3.65M | Buy |
92,310
+10,470
| +13% | +$460K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $3.68M | Buy |
81,840
+22,463
| +38% | +$1.03M | ﹤0.01% | 1819 |
|
|
2015
Q1 | $2.75M | Buy |
59,377
+11,887
| +25% | +$552K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $2.15M | Buy |
47,490
+15,314
| +48% | +$617K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $1.22M | Sell |
32,176
-28,866
| -47% | -$1.15M | ﹤0.01% | 2690 |
|
|
2014
Q2 | $2.48M | Buy |
61,042
+4,576
| +8% | +$186K | ﹤0.01% | 2136 |
|
|
2014
Q1 | $2.22M | Sell |
56,466
-39,439
| -41% | -$1.54M | ﹤0.01% | 2181 |
|
|
2013
Q4 | $3.93M | Buy |
95,905
+2,504
| +3% | +$98.4K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $3.64M | Buy |
93,401
+22,484
| +32% | +$911K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $2.78M | Buy |
+70,917
| New | +$2.81M | ﹤0.01% | 1842 |
|
Other funds holding BMS
Royal Bank of Canada's BMS Position: Q2 2019 in Review
Royal Bank of Canada sold out of Bemis (BMS) in Q2 2019, closing a stake of 9,980 shares — an estimated $554K sold.
Royal Bank of Canada first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $14.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Royal Bank of Canada reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Royal Bank of Canada sold 9,980 Bemis shares in Q2 2019, an estimated $554K.
- Royal Bank of Canada first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Royal Bank of Canada's Bemis position peaked at $14.5M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.