FirstMerit Bank N.A. Trustee’s Bristol-Myers Squibb BMY Stock Holding History

FirstMerit Bank N.A. Trustee’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	$16.4M	Sell	222,677 -4,896	-2%	-$346K	1.32%	19
2016 Q1	$14.5M	Buy	227,573 +3,517	+2%	+$222K	1.21%	21
2015 Q4	$15.4M	Buy	224,056 +1,669	+0.8%	+$110K	1.31%	19
2015 Q3	$13.2M	Sell	222,387 -2,801	-1%	-$178K	1.17%	19
2015 Q2	$15M	Sell	225,188 -1,032	-0.5%	-$68K	1.24%	18
2015 Q1	$14.6M	Sell	226,220 -1,660	-0.7%	-$104K	1.19%	18
2014 Q4	$13.5M	Sell	227,880 -3,122	-1%	-$176K	1.1%	18
2014 Q3	$11.8M	Sell	231,002 -460	-0.2%	-$23K	0.99%	28
2014 Q2	$11.2M	Sell	231,462 -14,016	-6%	-$691K	0.94%	32
2014 Q1	$12.8M	Sell	245,478 -3,702	-1%	-$197K	1.1%	26
2013 Q4	$13.2M	Sell	249,180 -7,296	-3%	-$372K	1.17%	22
2013 Q3	$11.9M	Buy	256,476 +20,688	+9%	+$908K	1.1%	29
2013 Q2	$10.5M	Buy	+235,788	New	+$10.2M	1%	29

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

FirstMerit Bank N.A. Trustee's BMY Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Bristol-Myers Squibb (BMY) stake by 2.2% in Q2 2016, selling an estimated $346K and leaving 222,677 shares worth $16.4M. The position accounts for 1.32% of the portfolio, ranked #19.

FirstMerit Bank N.A. Trustee first reported a position in BMY in Q2 2013 and has held it in 13 quarters since. 1,576 funds tracked by Wall St. Rank hold BMY as of Q2 2016.

FirstMerit Bank N.A. Trustee held 222,677 shares of Bristol-Myers Squibb worth $16.4M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 4,896 Bristol-Myers Squibb shares in Q2 2016, an estimated $346K.
Bristol-Myers Squibb made up 1.32% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #19 holding.
FirstMerit Bank N.A. Trustee first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 13 quarters since.
1,576 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.