TC
BMS

Trust Company’s Bemis BMS Stock Holding History

Trust Company’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
Q3 		– Sell
-125
Closed -$5K – 363
2018
Q2 		$5K Hold
125
– – ﹤0.01% 313
2018
Q1 		$5K Hold
125
– – ﹤0.01% 315
2017
Q4 		$6K Hold
125
– – ﹤0.01% 323
2017
Q3 		$6K Sell
125
-198
-61% -$8.83K ﹤0.01% 265
2017
Q2 		$15K Hold
323
– – 0.01% 236
2017
Q1 		$16K Hold
323
– – 0.01% 259
2016
Q4 		$15K Hold
323
– – 0.01% 266
2016
Q3 		$16K Hold
323
– – 0.01% 265
2016
Q2 		$17K Hold
323
– – 0.01% 249
2016
Q1 		$17K Hold
323
– – 0.01% 239
2015
Q4 		$14.4K Hold
323
– – 0.01% 257
2015
Q3 		$13K Buy
323
+125
+63% +$5.49K 0.01% 279
2015
Q2 		$9K Buy
+198
New +$9.06K 0.01% 296

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trust Company's BMS Position: Q3 2018 in Review

Trust Company sold out of Bemis (BMS) in Q3 2018, closing a stake of 125 shares — an estimated $5K sold.

Trust Company first reported a position in BMS in Q2 2015 and held it in 13 quarters. The position peaked at $17K in Q2 2016. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Trust Company reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Trust Company sold 125 Bemis shares in Q3 2018, an estimated $5K.
  • Trust Company first reported a position in Bemis in Q2 2015 and held it in 13 quarters.
  • Trust Company's Bemis position peaked at $17K in Q2 2016.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.