SG Americas Securities
BMS

SG Americas Securities’s Bemis BMS Stock Holding History

SG Americas Securities’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
-42,336
Closed -$2.35M – 3638
2019
Q1 		$2.35M Sell
42,336
-36,660
-46% -$1.86M 0.02% 759
2018
Q4 		$3.63M Sell
78,996
-75,978
-49% -$3.54M 0.03% 508
2018
Q3 		$7.53M Buy
154,974
+142,525
+1,145% +$6.74M 0.06% 353
2018
Q2 		$525K Sell
12,449
-21,699
-64% -$936K ﹤0.01% 1974
2018
Q1 		$1.49M Sell
34,148
-5,912
-15% -$270K 0.01% 1059
2017
Q4 		$1.91M Buy
40,060
+34,629
+638% +$1.6M 0.02% 930
2017
Q3 		$247K Sell
5,431
-32,930
-86% -$1.47M ﹤0.01% 2411
2017
Q2 		$1.77M Buy
38,361
+18,269
+91% +$841K 0.02% 977
2017
Q1 		$982K Sell
20,092
-2,946
-13% -$145K 0.01% 1376
2016
Q4 		$1.1M Sell
23,038
-3,151
-12% -$155K 0.01% 1241
2016
Q3 		$1.34M Sell
26,189
-18,324
-41% -$944K 0.01% 979
2016
Q2 		$2.29M Sell
44,513
-251
-0.6% -$12.7K 0.02% 765
2016
Q1 		$2.32M Buy
44,764
+19,219
+75% +$926K 0.02% 780
2015
Q4 		$1.14M Buy
+25,545
New +$1.14M 0.01% 1052
2015
Q3 		– Sell
-9,959
Closed -$448K – 2890
2015
Q2 		$448K Buy
+9,959
New +$456K ﹤0.01% 1530
2015
Q1 		– Sell
-52,952
Closed -$2.39M – 3256
2014
Q4 		$2.39M Buy
52,952
+43,154
+440% +$1.74M 0.01% 901
2014
Q3 		$373K Sell
9,798
-23,315
-70% -$928K ﹤0.01% 1622
2014
Q2 		$1.35M Sell
33,113
-30,464
-48% -$1.24M 0.01% 1188
2014
Q1 		$2.5M Sell
63,577
-7,510
-11% -$293K 0.01% 835
2013
Q4 		$2.91M Sell
71,087
-34,009
-32% -$1.34M 0.01% 813
2013
Q3 		$4.1M Buy
105,096
+58,730
+127% +$2.38M 0.02% 677
2013
Q2 		$1.81M Buy
+46,366
New +$1.84M 0.01% 842

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

SG Americas Securities's BMS Position: Q2 2019 in Review

SG Americas Securities sold out of Bemis (BMS) in Q2 2019, closing a stake of 42,336 shares — an estimated $2.35M sold.

SG Americas Securities first reported a position in BMS in Q2 2013 and held it in 22 quarters. The position peaked at $7.53M in Q3 2018. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • SG Americas Securities reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 42,336 Bemis shares in Q2 2019, an estimated $2.35M.
  • SG Americas Securities first reported a position in Bemis in Q2 2013 and held it in 22 quarters.
  • SG Americas Securities's Bemis position peaked at $7.53M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.