TU
BMS

TDAM USA’s Bemis BMS Stock Holding History

TDAM USA’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
-23,976
Closed -$1.33M – 252
2019
Q1 		$1.33M Sell
23,976
-2,240
-9% -$114K 0.09% 146
2018
Q4 		$1.2M Hold
26,216
– – 0.09% 164
2018
Q3 		$1.29M Sell
26,216
-50
-0.2% -$2.36K 0.08% 184
2018
Q2 		$1.11M Sell
26,266
-1,060
-4% -$45.7K 0.07% 193
2018
Q1 		$1.19M Sell
27,326
-360
-1% -$16.4K 0.07% 182
2017
Q4 		$1.32M Sell
27,686
-478
-2% -$22.1K 0.08% 176
2017
Q3 		$1.28M Hold
28,164
– – 0.08% 175
2017
Q2 		$1.32M Sell
28,164
-2,260
-7% -$104K 0.07% 179
2017
Q1 		$1.49M Buy
30,424
+2,120
+7% +$104K 0.08% 166
2016
Q4 		$1.35M Sell
28,304
-1,480
-5% -$73K 0.07% 174
2016
Q3 		$1.52M Sell
29,784
-740
-2% -$38.1K 0.08% 174
2016
Q2 		$1.57M Sell
30,524
-19
-0.1% -$960 0.08% 165
2016
Q1 		$1.58M Buy
30,543
+40
+0.1% +$1.93K 0.08% 171
2015
Q4 		$1.36M Sell
30,503
-200
-0.7% -$8.94K 0.07% 189
2015
Q3 		$1.22M Sell
30,703
-663
-2% -$29.1K 0.06% 195
2015
Q2 		$1.41M Sell
31,366
-1,425
-4% -$65.2K 0.06% 193
2015
Q1 		$1.52M Buy
32,791
+1,569
+5% +$72.8K 0.06% 191
2014
Q4 		$1.41M Hold
31,222
– – 0.06% 156
2014
Q3 		$1.19M Sell
31,222
-1,030
-3% -$41K 0.05% 170
2014
Q2 		$1.31M Buy
32,252
+5,620
+21% +$228K 0.06% 169
2014
Q1 		$1.04M Buy
26,632
+930
+4% +$36.3K 0.05% 180
2013
Q4 		$1.05M Buy
25,702
+7,140
+38% +$281K 0.05% 179
2013
Q3 		$724K Sell
18,562
-1,185
-6% -$48K 0.03% 155
2013
Q2 		$773K Buy
+19,747
New +$784K 0.04% 160

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

TDAM USA's BMS Position: Q2 2019 in Review

TDAM USA sold out of Bemis (BMS) in Q2 2019, closing a stake of 23,976 shares — an estimated $1.33M sold.

TDAM USA first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $1.58M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • TDAM USA reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • TDAM USA sold 23,976 Bemis shares in Q2 2019, an estimated $1.33M.
  • TDAM USA first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • TDAM USA's Bemis position peaked at $1.58M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on TDAM USA's 13F filing for Q2 2019, filed 1 Aug 2019.