Fiduciary Services Corp’s Bristol-Myers Squibb BMY Stock Holding History

Fiduciary Services Corp’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	$2.98M	Buy	46,128 +1,045	+2%	+$65.4K	0.97%	35
2014 Q4	$2.66M	Buy	45,083 +1,996	+5%	+$113K	0.92%	39
2014 Q3	$2.21M	Sell	43,087 -100	-0.2%	-$5K	0.81%	42
2014 Q2	$2.1M	Buy	43,187 +800	+2%	+$39.4K	0.79%	42
2014 Q1	$2.2M	Sell	42,387 -3,100	-7%	-$165K	0.88%	39
2013 Q4	$2.42M	Sell	45,487 -5,235	-10%	-$267K	0.97%	37
2013 Q3	$2.35M	Sell	50,722 -2,600	-5%	-$114K	1.04%	36
2013 Q2	$2.38M	Buy	+53,322	New	+$2.31M	1.06%	35

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

Fiduciary Services Corp's BMY Position: Q1 2015 in Review

Fiduciary Services Corp increased its Bristol-Myers Squibb (BMY) stake by 2.3% in Q1 2015, buying an estimated $65.4K and bringing the position to 46,128 shares worth $2.98M. The position accounts for 0.97% of the portfolio, ranked #35.

Fiduciary Services Corp first reported a position in BMY in Q2 2013 and has held it in 8 quarters since. 1,449 funds tracked by Wall St. Rank hold BMY as of Q1 2015.

Fiduciary Services Corp held 46,128 shares of Bristol-Myers Squibb worth $2.98M as of Q1 2015.
Fiduciary Services Corp bought 1,045 Bristol-Myers Squibb shares in Q1 2015, an estimated $65.4K.
Bristol-Myers Squibb made up 0.97% of Fiduciary Services Corp's portfolio in Q1 2015, its #35 holding.
Fiduciary Services Corp first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 8 quarters since.
1,449 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.