TD Asset Management’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 |
-6,677
| Closed | -$370K | – | 1387 |
|
|
2019
Q1 | $370K | Sell |
6,677
-2,507
| -27% | -$128K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $422K | Sell |
9,184
-385
| -4% | -$17.9K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $465K | Sell |
9,569
-27,118
| -74% | -$1.28M | ﹤0.01% | 1303 |
|
|
2018
Q2 | $1.55M | Buy |
36,687
+25,969
| +242% | +$1.12M | ﹤0.01% | 1021 |
|
|
2018
Q1 | $466K | Sell |
10,718
-160
| -1% | -$7.3K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $520K | Buy |
10,878
+135
| +1% | +$6.24K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $490K | Sell |
10,743
-2
| -0% | -$89 | ﹤0.01% | 1170 |
|
|
2017
Q2 | $497K | Buy |
10,745
+579
| +6% | +$26.7K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $497K | Buy |
10,166
+3,205
| +46% | +$158K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $333K | Buy |
6,961
+1,212
| +21% | +$59.8K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $293K | Buy |
5,749
+1,434
| +33% | +$73.8K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $222K | Buy |
4,315
+349
| +9% | +$17.6K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $205K | Buy |
+3,966
| New | +$191K | ﹤0.01% | 1302 |
|
|
2015
Q4 | – | Sell |
-9,700
| Closed | -$384K | – | 1402 |
|
|
2015
Q3 | $384K | Sell |
9,700
-30,900
| -76% | -$1.36M | ﹤0.01% | 1146 |
|
|
2015
Q2 | $1.83M | Sell |
40,600
-96,884
| -70% | -$4.43M | ﹤0.01% | 869 |
|
|
2015
Q1 | $6.37M | Sell |
137,484
-189,398
| -58% | -$8.79M | 0.01% | 609 |
|
|
2014
Q4 | $14.8M | Buy |
326,882
+123,398
| +61% | +$4.97M | 0.02% | 400 |
|
|
2014
Q3 | $7.74M | Buy |
203,484
+19,215
| +10% | +$765K | 0.01% | 530 |
|
|
2014
Q2 | $7.49M | Sell |
184,269
-3,170
| -2% | -$129K | 0.01% | 541 |
|
|
2014
Q1 | $7.36M | Sell |
187,439
-306
| -0.2% | -$11.9K | 0.01% | 547 |
|
|
2013
Q4 | $7.69M | Buy |
187,745
+24,171
| +15% | +$950K | 0.01% | 511 |
|
|
2013
Q3 | $6.38M | Sell |
163,574
-34,141
| -17% | -$1.38M | 0.01% | 549 |
|
|
2013
Q2 | $7.74M | Buy |
+197,715
| New | +$7.85M | 0.02% | 474 |
|
Other funds holding BMS
TD Asset Management's BMS Position: Q2 2019 in Review
TD Asset Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 6,677 shares — an estimated $370K sold.
TD Asset Management first reported a position in BMS in Q2 2013 and held it in 23 quarters. The position peaked at $14.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- TD Asset Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- TD Asset Management sold 6,677 Bemis shares in Q2 2019, an estimated $370K.
- TD Asset Management first reported a position in Bemis in Q2 2013 and held it in 23 quarters.
- TD Asset Management's Bemis position peaked at $14.8M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on TD Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.