Russell Investments Group
BMS

Russell Investments Group’s Bemis BMS Stock Holding History

Russell Investments Group’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
-136,609
Closed -$7.58M – 3047
2019
Q1 		$7.58M Sell
136,609
-177,066
-56% -$9.01M 0.01% 1035
2018
Q4 		$14.4M Sell
313,675
-403,385
-56% -$18.8M 0.03% 643
2018
Q3 		$34.8M Buy
717,060
+34,870
+5% +$1.65M 0.07% 337
2018
Q2 		$28.8M Buy
682,190
+343,702
+102% +$14.8M 0.06% 381
2018
Q1 		$14.7M Sell
338,488
-96,507
-22% -$4.4M 0.02% 775
2017
Q4 		$20.7M Buy
434,995
+308,382
+244% +$14.3M 0.03% 626
2017
Q3 		$5.77M Buy
126,613
+19,666
+18% +$877K 0.01% 1200
2017
Q2 		$4.95M Buy
106,947
+76,416
+250% +$3.52M 0.01% 1243
2017
Q1 		$1.49M Sell
30,531
-5,396
-15% -$266K ﹤0.01% 1892
2016
Q4 		$1.74M Buy
+35,927
New +$1.77M ﹤0.01% 1880

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Russell Investments Group's BMS Position: Q2 2019 in Review

Russell Investments Group sold out of Bemis (BMS) in Q2 2019, closing a stake of 136,609 shares — an estimated $7.58M sold.

Russell Investments Group first reported a position in BMS in Q4 2016 and held it in 10 quarters. The position peaked at $34.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Russell Investments Group reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Russell Investments Group sold 136,609 Bemis shares in Q2 2019, an estimated $7.58M.
  • Russell Investments Group first reported a position in Bemis in Q4 2016 and held it in 10 quarters.
  • Russell Investments Group's Bemis position peaked at $34.8M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Russell Investments Group's 13F filing for Q2 2019, filed 9 Aug 2019.