Ilmarinen Mutual Pension Insurance’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Ilmarinen Mutual Pension Insurance’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-86,000	Closed	-$59K	–	251
2020 Q4	$59K	Hold	86,000	–	–	﹤0.01%	223
2020 Q3	$194K	Hold	86,000	–	–	﹤0.01%	226
2020 Q2	$308K	Hold	86,000	–	–	﹤0.01%	216
2020 Q1	$272K	Hold	86,000	–	–	0.01%	211
2019 Q4	$180K	Buy	+86,000	New	+$224K	﹤0.01%	204

Other funds holding BMY.RT

JCI

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Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance's BMY.RT Position: Q1 2021 in Review

Ilmarinen Mutual Pension Insurance sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 86,000 shares — an estimated $59K sold.

Ilmarinen Mutual Pension Insurance first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $308K in Q2 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

Ilmarinen Mutual Pension Insurance reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
Ilmarinen Mutual Pension Insurance sold 86,000 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $59K.
Ilmarinen Mutual Pension Insurance first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
Ilmarinen Mutual Pension Insurance's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $308K in Q2 2020.
12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2021, filed 23 Apr 2021.