SEI Investments’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 |
-20,183
| Closed | -$1.12M | – | 2959 |
|
|
2019
Q1 | $1.12M | Sell |
20,183
-38,601
| -66% | -$1.96M | ﹤0.01% | 1561 |
|
|
2018
Q4 | $2.82M | Buy |
58,784
+12,313
| +26% | +$574K | 0.01% | 1165 |
|
|
2018
Q3 | $2.26M | Sell |
46,471
-165,323
| -78% | -$7.81M | 0.01% | 1223 |
|
|
2018
Q2 | $8.94M | Buy |
211,794
+203,353
| +2,409% | +$8.77M | 0.03% | 630 |
|
|
2018
Q1 | $367K | Sell |
8,441
-308,987
| -97% | -$14.1M | ﹤0.01% | 1708 |
|
|
2017
Q4 | $15.4M | Buy |
317,428
+51,551
| +19% | +$2.38M | 0.05% | 432 |
|
|
2017
Q3 | $12.4M | Sell |
265,877
-36,356
| -12% | -$1.62M | 0.04% | 494 |
|
|
2017
Q2 | $14M | Sell |
302,233
-112,643
| -27% | -$5.19M | 0.06% | 413 |
|
|
2017
Q1 | $20.3M | Buy |
414,876
+62,914
| +18% | +$3.1M | 0.09% | 259 |
|
|
2016
Q4 | $17.5M | Buy |
351,962
+179,749
| +104% | +$8.87M | 0.08% | 293 |
|
|
2016
Q3 | $8.78M | Buy |
172,213
+152,009
| +752% | +$7.83M | 0.04% | 491 |
|
|
2016
Q2 | $1.04M | Buy |
20,204
+8,813
| +77% | +$445K | 0.01% | 1167 |
|
|
2016
Q1 | $590K | Sell |
11,391
-10,895
| -49% | -$525K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $996K | Sell |
22,286
-18,804
| -46% | -$840K | 0.01% | 1205 |
|
|
2015
Q3 | $1.63M | Sell |
41,090
-34,474
| -46% | -$1.51M | 0.01% | 875 |
|
|
2015
Q2 | $3.4M | Buy |
75,564
+57,612
| +321% | +$2.64M | 0.03% | 577 |
|
|
2015
Q1 | $831K | Sell |
17,952
-1,538
| -8% | -$71.4K | 0.01% | 1031 |
|
|
2014
Q4 | $882K | Buy |
+19,490
| New | +$785K | 0.01% | 982 |
|
Other funds holding BMS
SEI Investments's BMS Position: Q2 2019 in Review
SEI Investments sold out of Bemis (BMS) in Q2 2019, closing a stake of 20,183 shares — an estimated $1.12M sold.
SEI Investments first reported a position in BMS in Q4 2014 and held it in 18 quarters. The position peaked at $20.3M in Q1 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- SEI Investments reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- SEI Investments sold 20,183 Bemis shares in Q2 2019, an estimated $1.12M.
- SEI Investments first reported a position in Bemis in Q4 2014 and held it in 18 quarters.
- SEI Investments's Bemis position peaked at $20.3M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.