Mesirow Financial Investment Management - Fixed Income’s Bristol-Myers Squibb BMY Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q3	–	Sell	-3,872	Closed	-$285K	–	242
2016 Q2	$285K	Sell	3,872 -55	-1%	-$3.89K	0.02%	188
2016 Q1	$251K	Hold	3,927	–	–	0.12%	156
2015 Q4	$270K	Hold	3,927	–	–	0.12%	156
2015 Q3	$232K	Hold	3,927	–	–	0.06%	156
2015 Q2	$261K	Hold	3,927	–	–	0.06%	162
2015 Q1	$253K	Hold	3,927	–	–	0.06%	155
2014 Q4	$232K	Hold	3,927	–	–	0.06%	170
2014 Q3	$201K	Buy	+3,927	New	+$196K	0.05%	168
2014 Q2	–	Sell	-3,927	Closed	-$204K	–	186
2014 Q1	$204K	Sell	3,927 -11,303	-74%	-$601K	0.05%	174
2013 Q4	$809K	Hold	15,230	–	–	0.22%	119
2013 Q3	$705K	Buy	+15,230	New	+$669K	0.2%	117

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's BMY Position: Q3 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Bristol-Myers Squibb (BMY) in Q3 2016, closing a stake of 3,872 shares — an estimated $285K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in BMY in Q3 2013 and held it in 11 quarters. The position peaked at $809K in Q4 2013. 1,523 funds tracked by Wall St. Rank hold BMY as of Q3 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Bristol-Myers Squibb position as of Q3 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 3,872 Bristol-Myers Squibb shares in Q3 2016, an estimated $285K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Bristol-Myers Squibb in Q3 2013 and held it in 11 quarters.
Mesirow Financial Investment Management - Fixed Income's Bristol-Myers Squibb position peaked at $809K in Q4 2013.
1,523 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.