T. Rowe Price Associates
BMS

T. Rowe Price Associates’s Bemis BMS Stock Holding History

T. Rowe Price Associates’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
-55,678
Closed -$3.09M – 2576
2019
Q1 		$3.09M Buy
55,678
+283
+0.5% +$14.4K ﹤0.01% 1477
2018
Q4 		$2.54M Buy
55,395
+342
+0.6% +$15.9K ﹤0.01% 1502
2018
Q3 		$2.68M Sell
55,053
-76,984
-58% -$3.64M ﹤0.01% 1550
2018
Q2 		$5.57M Buy
132,037
+192
+0.1% +$8.28K ﹤0.01% 1424
2018
Q1 		$5.74M Buy
131,845
+242
+0.2% +$11K ﹤0.01% 1415
2017
Q4 		$6.29M Buy
131,603
+17,290
+15% +$799K ﹤0.01% 1405
2017
Q3 		$5.21M Sell
114,313
-705,191
-86% -$31.5M ﹤0.01% 1434
2017
Q2 		$37.9M Sell
819,504
-220,477
-21% -$10.2M 0.01% 935
2017
Q1 		$50.8M Sell
1,039,981
-34,716
-3% -$1.71M 0.01% 800
2016
Q4 		$51.4M Sell
1,074,697
-90,086
-8% -$4.44M 0.01% 801
2016
Q3 		$59.4M Sell
1,164,783
-14,397
-1% -$741K 0.01% 744
2016
Q2 		$60.7M Buy
1,179,180
+400,160
+51% +$20.2M 0.01% 711
2016
Q1 		$40.3M Sell
779,020
-66,515
-8% -$3.21M 0.01% 852
2015
Q4 		$37.8M Buy
845,535
+18,595
+2% +$831K 0.01% 867
2015
Q3 		$32.7M Buy
826,940
+800,640
+3,044% +$35.1M 0.01% 925
2015
Q2 		$1.18M Buy
26,300
+4,700
+22% +$215K ﹤0.01% 1700
2015
Q1 		$1M Buy
21,600
+17,100
+380% +$794K ﹤0.01% 1734
2014
Q4 		$203K Sell
4,500
-159,284
-97% -$6.42M ﹤0.01% 2352
2014
Q3 		$6.23M Hold
163,784
– – ﹤0.01% 1419
2014
Q2 		$6.66M Hold
163,784
– – ﹤0.01% 1409
2014
Q1 		$6.43M Buy
163,784
+14,400
+10% +$561K ﹤0.01% 1391
2013
Q4 		$6.12M Buy
149,384
+1,500
+1% +$59K ﹤0.01% 1396
2013
Q3 		$5.77M Sell
147,884
-2,100
-1% -$85.1K ﹤0.01% 1398
2013
Q2 		$5.87M Buy
+149,984
New +$5.95M ﹤0.01% 1374

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

T. Rowe Price Associates's BMS Position: Q2 2019 in Review

T. Rowe Price Associates sold out of Bemis (BMS) in Q2 2019, closing a stake of 55,678 shares — an estimated $3.09M sold.

T. Rowe Price Associates first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $60.7M in Q2 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • T. Rowe Price Associates reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 55,678 Bemis shares in Q2 2019, an estimated $3.09M.
  • T. Rowe Price Associates first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • T. Rowe Price Associates's Bemis position peaked at $60.7M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.