City National Bank’s Bristol-Myers Squibb BMY Stock Holding History

City National Bank’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 Q3	$33.8M	Sell	570,363 -10,335	-2%	-$656K	0.29%	105
2015 Q2	$38.6M	Sell	580,698 -20,741	-3%	-$1.37M	0.32%	100
2015 Q1	$38.8M	Sell	601,439 -38,583	-6%	-$2.42M	0.33%	103
2014 Q4	$37.8M	Sell	640,022 -16,061	-2%	-$906K	0.33%	104
2014 Q3	$33.6M	Sell	656,083 -21,488	-3%	-$1.07M	0.31%	111
2014 Q2	$32.9M	Sell	677,571 -31,910	-4%	-$1.57M	0.3%	110
2014 Q1	$36.9M	Sell	709,481 -77,491	-10%	-$4.12M	0.52%	77
2013 Q4	$41.8M	Sell	786,972 -46,921	-6%	-$2.39M	0.63%	44
2013 Q3	$38.6M	Sell	833,893 -83,846	-9%	-$3.68M	0.68%	40
2013 Q2	$41M	Buy	+917,739	New	+$39.8M	0.76%	30

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

City National Bank's BMY Position: Q3 2015 in Review

City National Bank reduced its Bristol-Myers Squibb (BMY) stake by 1.8% in Q3 2015, selling an estimated $656K and leaving 570,363 shares worth $33.8M. The position accounts for 0.29% of the portfolio, ranked #105.

City National Bank first reported a position in BMY in Q2 2013 and has held it in 10 quarters since. The position peaked at $41.8M in Q4 2013. 1,454 funds tracked by Wall St. Rank hold BMY as of Q3 2015.

City National Bank held 570,363 shares of Bristol-Myers Squibb worth $33.8M as of Q3 2015.
City National Bank sold 10,335 Bristol-Myers Squibb shares in Q3 2015, an estimated $656K.
Bristol-Myers Squibb made up 0.29% of City National Bank's portfolio in Q3 2015, its #105 holding.
City National Bank first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 10 quarters since.
City National Bank's Bristol-Myers Squibb position peaked at $41.8M in Q4 2013.
1,454 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.