Counsel Portfolio Services’s Bristol-Myers Squibb BMY Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$449K	Buy	6,100 +1,100	+22%	+$77.7K	0.04%	243
2016 Q1	$319K	Hold	5,000	–	–	0.04%	192
2015 Q4	$344K	Buy	5,000 +200	+4%	+$13.2K	0.04%	216
2015 Q3	$284K	Buy	4,800 +500	+12%	+$31.7K	0.03%	230
2015 Q2	$286K	Hold	4,300	–	–	0.03%	268
2015 Q1	$277K	Buy	+4,300	New	+$269K	0.03%	272
2014 Q4	–	Sell	-7,800	Closed	-$399K	–	283
2014 Q3	$399K	Hold	7,800	–	–	0.04%	243
2014 Q2	$378K	Sell	7,800 -4,560	-37%	-$225K	0.04%	297
2014 Q1	$642K	Hold	12,360	–	–	0.06%	224
2013 Q4	$657K	Hold	12,360	–	–	0.07%	215
2013 Q3	$572	Sell	12,360 -79,093	-86%	-$3.47M	0.03%	211
2013 Q2	$4.09M	Buy	+91,453	New	+$3.97M	0.49%	63

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Counsel Portfolio Services's BMY Position: Q2 2016 in Review

Counsel Portfolio Services increased its Bristol-Myers Squibb (BMY) stake by 22% in Q2 2016, buying an estimated $77.7K and bringing the position to 6,100 shares worth $449K. The position accounts for 0.04% of the portfolio, ranked #243.

Counsel Portfolio Services first reported a position in BMY in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.09M in Q2 2013. 1,577 funds tracked by Wall St. Rank hold BMY as of Q2 2016.

Counsel Portfolio Services held 6,100 shares of Bristol-Myers Squibb worth $449K as of Q2 2016.
Counsel Portfolio Services bought 1,100 Bristol-Myers Squibb shares in Q2 2016, an estimated $77.7K.
Bristol-Myers Squibb made up 0.04% of Counsel Portfolio Services's portfolio in Q2 2016, its #243 holding.
Counsel Portfolio Services first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Bristol-Myers Squibb position peaked at $4.09M in Q2 2013.
1,577 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.