Royal London Asset Management
BMS

Royal London Asset Management’s Bemis BMS Stock Holding History

Royal London Asset 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
Q1 		– Sell
-6,664
Closed -$306K – 674
2018
Q4 		$306K Buy
+6,664
New +$311K ﹤0.01% 656
2018
Q3 		– Sell
-32,506
Closed -$1.37M – 578
2018
Q2 		$1.37M Buy
+32,506
New +$1.4M 0.01% 550
2016
Q2 		$1.68M Sell
32,532
-1,146,778
-97% -$57.9M 0.03% 487
2016
Q1 		$23K Buy
1,179,310
+1,145,276
+3,365% +$55.2M 0.03% 453
2015
Q4 		$1.55M Buy
34,034
+1,736
+5% +$77.6K 0.02% 505
2015
Q3 		$1.28M Buy
+32,298
New +$1.42M 0.02% 534
2014
Q3 		– Sell
-23,932
Closed -$952K – 581
2014
Q2 		$952K Sell
23,932
-113
-0.5% -$4.59K 0.02% 549
2014
Q1 		$996K Sell
24,045
-191
-0.8% -$7.45K 0.02% 545
2013
Q4 		$981K Buy
24,236
+833
+4% +$32.7K 0.02% 528
2013
Q3 		$923K Buy
23,403
+317
+1% +$12.8K 0.02% 533
2013
Q2 		$897K Buy
+23,086
New +$916K 0.03% 532

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Royal London Asset Management's BMS Position: Q1 2019 in Review

Royal London Asset Management sold out of Bemis (BMS) in Q1 2019, closing a stake of 6,664 shares — an estimated $306K sold.

Royal London Asset Management first reported a position in BMS in Q2 2013 and held it in 11 quarters. The position peaked at $1.68M in Q2 2016. 344 funds tracked by Wall St. Rank hold BMS as of Q1 2019.

  • Royal London Asset Management reported no remaining Bemis position as of Q1 2019 after selling out during the quarter.
  • Royal London Asset Management sold 6,664 Bemis shares in Q1 2019, an estimated $306K.
  • Royal London Asset Management first reported a position in Bemis in Q2 2013 and held it in 11 quarters.
  • Royal London Asset Management's Bemis position peaked at $1.68M in Q2 2016.
  • 344 funds tracked by Wall St. Rank held Bemis as of Q1 2019.

Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.