UBS Group
BMS

UBS Group’s Bemis BMS Stock Holding History

UBS Group’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
-1,835,043
Closed -$102M – 8442
2019
Q1 		$102M Buy
1,835,043
+1,026,326
+127% +$52.2M 0.04% 383
2018
Q4 		$37.1M Buy
808,717
+686,063
+559% +$32M 0.02% 745
2018
Q3 		$5.96M Sell
122,654
-49,284
-29% -$2.33M ﹤0.01% 2199
2018
Q2 		$7.26M Buy
171,938
+1,565
+0.9% +$67.5K ﹤0.01% 2003
2018
Q1 		$7.41M Buy
170,373
+20,233
+13% +$923K ﹤0.01% 1953
2017
Q4 		$7.18M Sell
150,140
-39,480
-21% -$1.82M ﹤0.01% 2008
2017
Q3 		$8.64M Buy
189,620
+49,935
+36% +$2.23M ﹤0.01% 1723
2017
Q2 		$6.46M Sell
139,685
-9,166
-6% -$422K ﹤0.01% 1906
2017
Q1 		$7.27M Sell
148,851
-28,629
-16% -$1.41M ﹤0.01% 1754
2016
Q4 		$8.49M Buy
177,480
+17,733
+11% +$875K ﹤0.01% 1646
2016
Q3 		$8.15M Sell
159,747
-13,612
-8% -$701K ﹤0.01% 1592
2016
Q2 		$8.93M Sell
173,359
-11,427
-6% -$577K 0.01% 1467
2016
Q1 		$9.57M Buy
184,786
+34,970
+23% +$1.69M 0.01% 1360
2015
Q4 		$6.7M Buy
149,816
+40,186
+37% +$1.8M ﹤0.01% 1724
2015
Q3 		$4.34M Buy
109,630
+8,232
+8% +$361K ﹤0.01% 2039
2015
Q2 		$4.56M Sell
101,398
-103
-0.1% -$4.71K ﹤0.01% 2170
2015
Q1 		$4.7M Sell
101,501
-35,027
-26% -$1.63M ﹤0.01% 2124
2014
Q4 		$6.17M Buy
+136,528
New +$5.5M ﹤0.01% 1905

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

UBS Group's BMS Position: Q2 2019 in Review

UBS Group sold out of Bemis (BMS) in Q2 2019, closing a stake of 1,835,043 shares — an estimated $102M sold.

UBS Group first reported a position in BMS in Q4 2014 and held it in 18 quarters. The position peaked at $102M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • UBS Group reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • UBS Group sold 1,835,043 Bemis shares in Q2 2019, an estimated $102M.
  • UBS Group first reported a position in Bemis in Q4 2014 and held it in 18 quarters.
  • UBS Group's Bemis position peaked at $102M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.