MB Financial Bank - Trust Department’s Bristol-Myers Squibb BMY Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$32K	Buy	+680	New	+$33.9K	﹤0.01%	216
2018 Q1	–	Sell	-99	Closed	-$6K	–	497
2017 Q4	$6K	Hold	99	–	–	﹤0.01%	366
2017 Q3	$6K	Hold	99	–	–	﹤0.01%	333
2017 Q2	$6K	Hold	99	–	–	﹤0.01%	325
2017 Q1	$5K	Buy	+99	New	+$5.43K	﹤0.01%	362
2016 Q1	–	Sell	-60	Closed	-$4K	–	347
2015 Q4	$4K	Sell	60 -325	-84%	-$21.5K	﹤0.01%	382
2015 Q3	$23K	Hold	385	–	–	﹤0.01%	305
2015 Q2	$26K	Sell	385 -290	-43%	-$19.1K	﹤0.01%	306
2015 Q1	$44K	Buy	675 +125	+23%	+$7.83K	0.01%	278
2014 Q4	$32K	Sell	550 -1,550	-74%	-$87.4K	﹤0.01%	314
2014 Q3	$103K	Buy	2,100 +550	+35%	+$27.5K	0.01%	317
2014 Q2	$75K	Sell	1,550 -100	-6%	-$4.93K	0.01%	292
2014 Q1	$86K	Buy	1,650 +828	+101%	+$44.1K	0.01%	220
2013 Q4	$44K	Sell	822 -468	-36%	-$23.8K	0.01%	272
2013 Q3	$60K	Sell	1,290 -5,484	-81%	-$241K	0.01%	234
2013 Q2	$303K	Buy	+6,774	New	+$294K	0.05%	133

Other funds holding BMY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MB Financial Bank - Trust Department's BMY Position: Q1 2019 in Review

MB Financial Bank - Trust Department opened a new position in Bristol-Myers Squibb (BMY) in Q1 2019: 680 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #216 among its holdings. This is a return to the name: MB Financial Bank - Trust Department previously reported a position in BMY as recently as Q4 2017.

MB Financial Bank - Trust Department first reported a position in BMY in Q2 2013 and has held it in 16 quarters since. The position peaked at $303K in Q2 2013. 1,814 funds tracked by Wall St. Rank hold BMY as of Q1 2019.

MB Financial Bank - Trust Department held 680 shares of Bristol-Myers Squibb worth $32K as of Q1 2019.
Bristol-Myers Squibb was a new MB Financial Bank - Trust Department position in Q1 2019.
Bristol-Myers Squibb made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #216 holding.
MB Financial Bank - Trust Department first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 16 quarters since.
MB Financial Bank - Trust Department's Bristol-Myers Squibb position peaked at $303K in Q2 2013.
1,814 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.