TF
BMS

Tompkins Financial’s Bemis BMS Stock Holding History

Tompkins Financial’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
2018
Q2 		– Sell
-690
Closed -$30K – 447
2018
Q1 		$30K Buy
+690
New +$31.5K 0.01% 290
2017
Q4 		– Sell
-110
Closed -$5K – 457
2017
Q3 		$5K Buy
+110
New +$4.91K ﹤0.01% 372
2017
Q2 		– Sell
-230
Closed -$11K – 385
2017
Q1 		$11K Hold
230
– – ﹤0.01% 308
2016
Q4 		$11K Hold
230
– – ﹤0.01% 319
2016
Q3 		$12K Hold
230
– – ﹤0.01% 313
2016
Q2 		$12K Buy
+230
New +$11.6K ﹤0.01% 378
2013
Q3 		– Sell
-1,120
Closed -$44K – 499
2013
Q2 		$44K Buy
+1,120
New +$44.4K 0.01% 263

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tompkins Financial's BMS Position: Q2 2018 in Review

Tompkins Financial sold out of Bemis (BMS) in Q2 2018, closing a stake of 690 shares — an estimated $30K sold.

Tompkins Financial first reported a position in BMS in Q2 2013 and held it in 7 quarters. The position peaked at $44K in Q2 2013. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

  • Tompkins Financial reported no remaining Bemis position as of Q2 2018 after selling out during the quarter.
  • Tompkins Financial sold 690 Bemis shares in Q2 2018, an estimated $30K.
  • Tompkins Financial first reported a position in Bemis in Q2 2013 and held it in 7 quarters.
  • Tompkins Financial's Bemis position peaked at $44K in Q2 2013.
  • 334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on Tompkins Financial's 13F filing for Q2 2018, filed 18 Jul 2018.