Xact Kapitalforvaltning’s Bemis BMS Stock Holding History

Xact Kapitalforvaltning’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	-13,460	Closed	-$747K	–	1492
2019 Q1	$747K	Hold	13,460	–	–	0.02%	698
2018 Q4	$618K	Hold	13,460	–	–	0.02%	741
2018 Q3	$654K	Buy	13,460 +800	+6%	+$37.8K	0.01%	784
2018 Q2	$534K	Buy	12,660 +1,200	+10%	+$51.8K	0.01%	881
2018 Q1	$499K	Buy	11,460 +3,200	+39%	+$146K	0.01%	832
2017 Q4	$395K	Buy	+8,260	New	+$382K	0.01%	774

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Xact Kapitalforvaltning's BMS Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of Bemis (BMS) in Q2 2019, closing a stake of 13,460 shares — an estimated $747K sold.

Xact Kapitalforvaltning first reported a position in BMS in Q4 2017 and held it in 6 quarters. The position peaked at $747K in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Xact Kapitalforvaltning reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 13,460 Bemis shares in Q2 2019, an estimated $747K.
Xact Kapitalforvaltning first reported a position in Bemis in Q4 2017 and held it in 6 quarters.
Xact Kapitalforvaltning's Bemis position peaked at $747K in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.