Community Financial System’s Bristol-Myers Squibb BMY Stock Holding History

Community Financial System’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
2014 Q3	$1.54M	Buy	30,090 +1,060	+4%	+$52.9K	0.34%	63
2014 Q2	$1.41M	Buy	29,030 +1,269	+5%	+$62.5K	0.31%	71
2014 Q1	$1.44M	Sell	27,761 -1,800	-6%	-$95.8K	0.32%	66
2013 Q4	$1.57M	Sell	29,561 -4,111	-12%	-$209K	0.35%	64
2013 Q3	$1.56M	Sell	33,672 -333	-1%	-$14.6K	0.37%	63
2013 Q2	$1.52M	Buy	+34,005	New	+$1.48M	0.42%	59

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Community Financial System's BMY Position: Q3 2014 in Review

Community Financial System increased its Bristol-Myers Squibb (BMY) stake by 3.7% in Q3 2014, buying an estimated $52.9K and bringing the position to 30,090 shares worth $1.54M. The position accounts for 0.34% of the portfolio, ranked #63.

Community Financial System first reported a position in BMY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.57M in Q4 2013. 1,302 funds tracked by Wall St. Rank hold BMY as of Q3 2014.

Community Financial System held 30,090 shares of Bristol-Myers Squibb worth $1.54M as of Q3 2014.
Community Financial System bought 1,060 Bristol-Myers Squibb shares in Q3 2014, an estimated $52.9K.
Bristol-Myers Squibb made up 0.34% of Community Financial System's portfolio in Q3 2014, its #63 holding.
Community Financial System first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 6 quarters since.
Community Financial System's Bristol-Myers Squibb position peaked at $1.57M in Q4 2013.
1,302 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.