Swiss National Bank
BMS

Swiss National Bank’s Bemis BMS Stock Holding History

Swiss National Bank’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
-165,800
Closed -$9.2M – 2602
2019
Q1 		$9.2M Buy
165,800
+4,900
+3% +$249K 0.01% 767
2018
Q4 		$7.38M Buy
160,900
+2,700
+2% +$126K 0.01% 778
2018
Q3 		$7.69M Hold
158,200
– – 0.01% 850
2018
Q2 		$6.68M Hold
158,200
– – 0.01% 918
2018
Q1 		$6.88M Buy
158,200
+2,500
+2% +$114K 0.01% 866
2017
Q4 		$7.44M Hold
155,700
– – 0.01% 827
2017
Q3 		$7.09M Hold
155,700
– – 0.01% 827
2017
Q2 		$7.2M Hold
155,700
– – 0.01% 798
2017
Q1 		$7.61M Hold
155,700
– – 0.01% 774
2016
Q4 		$7.45M Buy
155,700
+1,300
+0.8% +$64.1K 0.01% 758
2016
Q3 		$7.88M Sell
154,400
-5,700
-4% -$294K 0.01% 712
2016
Q2 		$8.24M Sell
160,100
-1,400
-0.9% -$70.7K 0.01% 696
2016
Q1 		$8.08M Buy
161,500
+30,100
+23% +$1.45M 0.01% 678
2015
Q4 		$5.87M Hold
131,400
– – 0.01% 723
2015
Q3 		$5.2M Buy
131,400
+16,300
+14% +$715K 0.01% 755
2015
Q2 		$5.18M Hold
115,100
– – 0.01% 753
2015
Q1 		$5.33M Buy
115,100
+1,100
+1% +$51.1K 0.01% 747
2014
Q4 		$5.15M Buy
114,000
+1,600
+1% +$64.4K 0.02% 697
2014
Q3 		$4.27M Sell
112,400
-2,600
-2% -$104K 0.02% 774
2014
Q2 		$4.68M Sell
115,000
-1,600
-1% -$65K 0.02% 761
2014
Q1 		$4.58M Buy
116,600
+25,500
+28% +$994K 0.02% 767
2013
Q4 		$3.73M Hold
91,100
– – 0.01% 726
2013
Q3 		$3.55M Sell
91,100
-4,500
-5% -$182K 0.01% 707
2013
Q2 		$3.74M Buy
+95,600
New +$3.79M 0.02% 679

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Swiss National Bank's BMS Position: Q2 2019 in Review

Swiss National Bank sold out of Bemis (BMS) in Q2 2019, closing a stake of 165,800 shares — an estimated $9.2M sold.

Swiss National Bank first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $9.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Swiss National Bank reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Swiss National Bank sold 165,800 Bemis shares in Q2 2019, an estimated $9.2M.
  • Swiss National Bank first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Swiss National Bank's Bemis position peaked at $9.2M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.