Integrated Wealth Counsel’s Bristol-Myers Squibb BMY Stock Holding History

Integrated Wealth Counsel’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 Q4	$217K	Hold	3,705	–	–	0.47%	29
2016 Q3	$200K	Hold	3,705	–	–	0.42%	27
2016 Q2	$273K	Hold	3,705	–	–	0.63%	21
2016 Q1	$237K	Sell	3,705 -4,135	-53%	-$261K	0.54%	22
2015 Q4	$502K	Buy	7,840 +3,920	+100%	+$259K	0.8%	16
2015 Q3	$232K	Hold	3,920	–	–	0.39%	22
2015 Q2	$261K	Hold	3,920	–	–	0.36%	22
2015 Q1	$253K	Hold	3,920	–	–	0.32%	24
2014 Q4	$231K	Hold	3,920	–	–	0.28%	24
2014 Q3	$201K	Sell	3,920 -215	-5%	-$10.7K	0.21%	25
2014 Q2	$201K	Hold	4,135	–	–	0.16%	41
2014 Q1	$215K	Sell	4,135 -365	-8%	-$19.4K	0.17%	53
2013 Q4	$239K	Hold	4,500	–	–	0.18%	54
2013 Q3	$208K	Hold	4,500	–	–	0.15%	58
2013 Q2	$201K	Buy	+4,500	New	+$195K	0.14%	61

Other funds holding BMY

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Integrated Wealth Counsel's BMY Position: Q4 2016 in Review

Integrated Wealth Counsel held its Bristol-Myers Squibb (BMY) position steady in Q4 2016 at 3,705 shares worth $217K. The position accounts for 0.47% of the portfolio, ranked #29.

Integrated Wealth Counsel first reported a position in BMY in Q2 2013 and has held it in 15 quarters since. The position peaked at $502K in Q4 2015. 1,601 funds tracked by Wall St. Rank hold BMY as of Q4 2016.

Integrated Wealth Counsel held 3,705 shares of Bristol-Myers Squibb worth $217K as of Q4 2016.
Integrated Wealth Counsel left its Bristol-Myers Squibb share count unchanged in Q4 2016.
Bristol-Myers Squibb made up 0.47% of Integrated Wealth Counsel's portfolio in Q4 2016, its #29 holding.
Integrated Wealth Counsel first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's Bristol-Myers Squibb position peaked at $502K in Q4 2015.
1,601 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.