Boston Private Bank & Trust’s Bristol-Myers Squibb BMY Stock Holding History

Boston Private Bank & Trust’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	$17M	Sell	264,187 -1,125	-0.4%	-$70.4K	0.79%	41
2014 Q4	$15.7M	Sell	265,312 -16,470	-6%	-$929K	0.73%	43
2014 Q3	$14.4M	Sell	281,782 -11,312	-4%	-$565K	0.7%	46
2014 Q2	$14.2M	Buy	293,094 +4,968	+2%	+$245K	0.69%	45
2014 Q1	$15M	Sell	288,126 -13,356	-4%	-$711K	0.76%	39
2013 Q4	$16M	Sell	301,482 -8,868	-3%	-$452K	0.8%	38
2013 Q3	$14.4M	Buy	310,350 +5,614	+2%	+$246K	0.8%	36
2013 Q2	$13.6M	Buy	+304,736	New	+$13.2M	0.79%	34

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 $145B AUM 34.61% 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

Boston Private Bank & Trust's BMY Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Bristol-Myers Squibb (BMY) stake by 0.42% in Q1 2015, selling an estimated $70.4K and leaving 264,187 shares worth $17M. The position accounts for 0.79% of the portfolio, ranked #41.

Boston Private Bank & Trust first reported a position in BMY in Q2 2013 and has held it in 8 quarters since. 1,450 funds tracked by Wall St. Rank hold BMY as of Q1 2015.

Boston Private Bank & Trust held 264,187 shares of Bristol-Myers Squibb worth $17M as of Q1 2015.
Boston Private Bank & Trust sold 1,125 Bristol-Myers Squibb shares in Q1 2015, an estimated $70.4K.
Bristol-Myers Squibb made up 0.79% of Boston Private Bank & Trust's portfolio in Q1 2015, its #41 holding.
Boston Private Bank & Trust first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 8 quarters since.
1,450 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.