Integrated Wealth Management (Palm Desert)’s Bristol-Myers Squibb BMY Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$702K	Sell	12,910 -108	-0.8%	-$5.92K	0.24%	109
2016 Q4	$761K	Sell	13,018 -1,369	-10%	-$74.8K	0.28%	93
2016 Q3	$776K	Buy	14,387 +266	+2%	+$17.1K	0.28%	83
2016 Q2	$1.04M	Sell	14,121 -1,425	-9%	-$101K	0.4%	59
2016 Q1	$993K	Sell	15,546 -1,194	-7%	-$75.3K	0.42%	59
2015 Q4	$1.15M	Buy	16,740 +273	+2%	+$18K	0.5%	49
2015 Q3	$975K	Sell	16,467 -1,249	-7%	-$79.2K	0.43%	56
2015 Q2	$1.18M	Sell	17,716 -864	-5%	-$56.9K	0.46%	49
2015 Q1	$1.2M	Buy	+18,580	New	+$1.16M	0.5%	44

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BMY Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Bristol-Myers Squibb (BMY) stake by 0.83% in Q1 2017, selling an estimated $5.92K and leaving 12,910 shares worth $702K. The position accounts for 0.24% of the portfolio, ranked #109.

Integrated Wealth Management (Palm Desert) first reported a position in BMY in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.2M in Q1 2015. 1,598 funds tracked by Wall St. Rank hold BMY as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 12,910 shares of Bristol-Myers Squibb worth $702K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 108 Bristol-Myers Squibb shares in Q1 2017, an estimated $5.92K.
Bristol-Myers Squibb made up 0.24% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #109 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Bristol-Myers Squibb in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Bristol-Myers Squibb position peaked at $1.2M in Q1 2015.
1,598 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.