US Bancorp
BMS

US Bancorp’s Bemis BMS Stock Holding History

US Bancorp’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
-251,644
Closed -$14M – 3744
2019
Q1 		$14M Sell
251,644
-5,355
-2% -$272K 0.04% 307
2018
Q4 		$11.8M Sell
256,999
-39,942
-13% -$1.86M 0.04% 313
2018
Q3 		$14.4M Sell
296,941
-260
-0.1% -$12.3K 0.04% 297
2018
Q2 		$12.5M Sell
297,201
-4,600
-2% -$198K 0.04% 308
2018
Q1 		$13.1M Sell
301,801
-16,219
-5% -$740K 0.04% 301
2017
Q4 		$15.2M Buy
318,020
+2,325
+0.7% +$107K 0.05% 283
2017
Q3 		$14.4M Sell
315,695
-1,915
-0.6% -$85.4K 0.05% 278
2017
Q2 		$14.7M Sell
317,610
-19,654
-6% -$905K 0.05% 280
2017
Q1 		$16.5M Sell
337,264
-10,024
-3% -$494K 0.06% 260
2016
Q4 		$16.6M Buy
347,288
+1,238
+0.4% +$61.1K 0.06% 249
2016
Q3 		$17.7M Sell
346,050
-27,593
-7% -$1.42M 0.07% 234
2016
Q2 		$19.2M Buy
373,643
+32,813
+10% +$1.66M 0.07% 216
2016
Q1 		$17.6M Sell
340,830
-8,431
-2% -$406K 0.07% 226
2015
Q4 		$15.6M Sell
349,261
-25,300
-7% -$1.13M 0.06% 248
2015
Q3 		$14.8M Buy
374,561
+1,316
+0.4% +$57.8K 0.06% 255
2015
Q2 		$16.8M Buy
373,245
+731
+0.2% +$33.4K 0.07% 247
2015
Q1 		$17.3M Sell
372,514
-13,647
-4% -$634K 0.07% 241
2014
Q4 		$17.5M Buy
386,161
+5,154
+1% +$208K 0.07% 235
2014
Q3 		$14.5M Sell
381,007
-10,428
-3% -$415K 0.06% 251
2014
Q2 		$15.9M Sell
391,435
-7,352
-2% -$299K 0.06% 237
2014
Q1 		$15.6M Sell
398,787
-4,084
-1% -$159K 0.06% 231
2013
Q4 		$16.5M Sell
402,871
-15,112
-4% -$594K 0.07% 225
2013
Q3 		$16.3M Sell
417,983
-17,534
-4% -$711K 0.07% 210
2013
Q2 		$17M Buy
+435,517
New +$17.3M 0.08% 195

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

US Bancorp's BMS Position: Q2 2019 in Review

US Bancorp sold out of Bemis (BMS) in Q2 2019, closing a stake of 251,644 shares — an estimated $14M sold.

US Bancorp first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $19.2M in Q2 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • US Bancorp reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • US Bancorp sold 251,644 Bemis shares in Q2 2019, an estimated $14M.
  • US Bancorp first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • US Bancorp's Bemis position peaked at $19.2M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.