Bank of Kentucky’s Bristol-Myers Squibb BMY Stock Holding History

Bank of Kentucky’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.68M	Buy	26,068 +307	+1%	+$19.2K	0.39%	48
2014 Q4	$1.52M	Hold	25,761	–	–	0.33%	52
2014 Q3	$1.32M	Sell	25,761 -50	-0.2%	-$2.5K	0.29%	53
2014 Q2	$1.25M	Buy	25,811 +250	+1%	+$12.3K	0.28%	51
2014 Q1	$1.33M	Sell	25,561 -9,676	-27%	-$515K	0.3%	47
2013 Q4	$1.87M	Sell	35,237 -415	-1%	-$21.1K	0.49%	44
2013 Q3	$1.65M	Buy	35,652 +3,373	+10%	+$148K	0.47%	45
2013 Q2	$1.44M	Buy	+32,279	New	+$1.4M	0.44%	44

Other funds holding BMY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Kentucky's BMY Position: Q1 2015 in Review

Bank of Kentucky increased its Bristol-Myers Squibb (BMY) stake by 1.2% in Q1 2015, buying an estimated $19.2K and bringing the position to 26,068 shares worth $1.68M. The position accounts for 0.39% of the portfolio, ranked #48.

Bank of Kentucky first reported a position in BMY in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.87M in Q4 2013. 1,450 funds tracked by Wall St. Rank hold BMY as of Q1 2015.

Bank of Kentucky held 26,068 shares of Bristol-Myers Squibb worth $1.68M as of Q1 2015.
Bank of Kentucky bought 307 Bristol-Myers Squibb shares in Q1 2015, an estimated $19.2K.
Bristol-Myers Squibb made up 0.39% of Bank of Kentucky's portfolio in Q1 2015, its #48 holding.
Bank of Kentucky first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Bristol-Myers Squibb position peaked at $1.87M in Q4 2013.
1,450 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.