World Asset Management’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,111
| Closed | -$339K | – | 1224 |
|
|
2019
Q1 | $339K | Buy |
6,111
+976
| +19% | +$49.7K | 0.02% | 796 |
|
|
2018
Q4 | $236K | Sell |
5,135
-317
| -6% | -$14.8K | 0.01% | 872 |
|
|
2018
Q3 | $265K | Buy |
5,452
+33
| +0.6% | +$1.56K | 0.01% | 999 |
|
|
2018
Q2 | $229K | Sell |
5,419
-21
| -0.4% | -$906 | 0.01% | 1102 |
|
|
2018
Q1 | $237K | Sell |
5,440
-832
| -13% | -$37.9K | 0.01% | 1126 |
|
|
2017
Q4 | $300K | Sell |
6,272
-339
| -5% | -$15.7K | 0.01% | 1143 |
|
|
2017
Q3 | $301K | Buy |
6,611
+115
| +2% | +$5.13K | 0.01% | 1128 |
|
|
2017
Q2 | $300K | Sell |
6,496
-191
| -3% | -$8.79K | 0.01% | 1104 |
|
|
2017
Q1 | $327K | Buy |
6,687
+124
| +2% | +$6.11K | 0.01% | 1023 |
|
|
2016
Q4 | $314K | Sell |
6,563
-397
| -6% | -$19.6K | 0.01% | 995 |
|
|
2016
Q3 | $355K | Buy |
6,960
+1,534
| +28% | +$79K | 0.01% | 957 |
|
|
2016
Q2 | $279K | Sell |
5,426
-8
| -0.1% | -$404 | 0.01% | 959 |
|
|
2016
Q1 | $281K | Buy |
5,434
+38
| +0.7% | +$1.83K | 0.01% | 939 |
|
|
2015
Q4 | $241K | Sell |
5,396
-168
| -3% | -$7.5K | 0.01% | 988 |
|
|
2015
Q3 | $220K | Buy |
5,564
+811
| +17% | +$35.6K | 0.01% | 1002 |
|
|
2015
Q2 | $214K | Sell |
4,753
-4,287
| -47% | -$196K | 0.01% | 1007 |
|
|
2015
Q1 | $419K | Sell |
9,040
-201
| -2% | -$9.33K | 0.01% | 923 |
|
|
2014
Q4 | $418K | Sell |
9,241
-5,596
| -38% | -$225K | 0.01% | 914 |
|
|
2014
Q3 | $564K | Buy |
14,837
+771
| +5% | +$30.7K | 0.02% | 838 |
|
|
2014
Q2 | $572K | Sell |
14,066
-438
| -3% | -$17.8K | 0.02% | 856 |
|
|
2014
Q1 | $569K | Sell |
14,504
-1,986
| -12% | -$77.4K | 0.02% | 861 |
|
|
2013
Q4 | $676K | Sell |
16,490
-2,438
| -13% | -$95.8K | 0.02% | 812 |
|
|
2013
Q3 | $739K | Sell |
18,928
-2,164
| -10% | -$87.7K | 0.02% | 833 |
|
|
2013
Q2 | $826K | Buy |
+21,092
| New | +$837K | 0.02% | 813 |
|
Other funds holding BMS
World Asset Management's BMS Position: Q2 2019 in Review
World Asset Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 6,111 shares — an estimated $339K sold.
World Asset Management first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $826K in Q2 2013. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- World Asset Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- World Asset Management sold 6,111 Bemis shares in Q2 2019, an estimated $339K.
- World Asset Management first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- World Asset Management's Bemis position peaked at $826K in Q2 2013.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on World Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.