WT
BMS

Whittier Trust’s Bemis BMS Stock Holding History

Whittier Trust’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
-47,028
Closed -$2.61M – 1505
2019
Q1 		$2.61M Sell
47,028
-3,205
-6% -$163K 0.08% 194
2018
Q4 		$2.31M Sell
50,233
-7,704
-13% -$359K 0.08% 201
2018
Q3 		$2.81M Sell
57,937
-5,948
-9% -$281K 0.09% 192
2018
Q2 		$2.7M Sell
63,885
-1,811
-3% -$78.1K 0.09% 193
2018
Q1 		$2.86M Buy
65,696
+1,316
+2% +$60K 0.1% 189
2017
Q4 		$3.08M Sell
64,380
-18,134
-22% -$838K 0.11% 176
2017
Q3 		$3.76M Sell
82,514
-1,123
-1% -$50.1K 0.14% 158
2017
Q2 		$3.87M Buy
83,637
+629
+0.8% +$29K 0.15% 153
2017
Q1 		$4.06M Sell
83,008
-11,237
-12% -$553K 0.16% 142
2016
Q4 		$4.51M Sell
94,245
-3,123
-3% -$154K 0.19% 133
2016
Q3 		$4.96M Sell
97,368
-389
-0.4% -$20K 0.22% 128
2016
Q2 		$5.03M Sell
97,757
-5,709
-6% -$288K 0.22% 126
2016
Q1 		$5.36M Sell
103,466
-5,728
-5% -$276K 0.24% 120
2015
Q4 		$4.88M Sell
109,194
-3,017
-3% -$135K 0.22% 128
2015
Q3 		$4.44M Sell
112,211
-3,269
-3% -$143K 0.22% 128
2015
Q2 		$5.2M Sell
115,480
-11,477
-9% -$525K 0.23% 117
2015
Q1 		$5.88M Sell
126,957
-137
-0.1% -$6.36K 0.27% 106
2014
Q4 		$5.75M Sell
127,094
-2,450
-2% -$98.7K 0.27% 102
2014
Q3 		$4.92M Buy
129,544
+5,271
+4% +$210K 0.24% 117
2014
Q2 		$5.05M Buy
124,273
+13,448
+12% +$547K 0.25% 114
2014
Q1 		$4.35M Buy
110,825
+25
+0% +$975 0.22% 122
2013
Q4 		$4.54M Sell
110,800
-1,127
-1% -$44.3K 0.23% 112
2013
Q3 		$4.37M Buy
111,927
+2,166
+2% +$87.8K 0.24% 110
2013
Q2 		$4.29M Buy
+109,761
New +$4.36M 0.24% 110

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

Whittier Trust's BMS Position: Q2 2019 in Review

Whittier Trust sold out of Bemis (BMS) in Q2 2019, closing a stake of 47,028 shares — an estimated $2.61M sold.

Whittier Trust first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $5.88M in Q1 2015. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Whittier Trust reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Whittier Trust sold 47,028 Bemis shares in Q2 2019, an estimated $2.61M.
  • Whittier Trust first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Whittier Trust's Bemis position peaked at $5.88M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Whittier Trust's 13F filing for Q2 2019, filed 23 Jul 2019.