MSI Financial Services’s Bristol-Myers Squibb BMY Stock Holding History

MSI Financial Services’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	$8.28M	Sell	141,744 -13,962	-9%	-$763K	0.27%	86
2016 Q3	$8.39M	Buy	155,706 +7,305	+5%	+$469K	0.29%	80
2016 Q2	$10.9M	Buy	148,401 +18,655	+14%	+$1.32M	0.39%	56
2016 Q1	$8.29M	Buy	129,746 +16,805	+15%	+$1.06M	0.35%	61
2015 Q4	$7.77M	Buy	112,941 +73,455	+186%	+$4.85M	0.35%	61
2015 Q3	$2.34M	Sell	39,486 -67	-0.2%	-$4.25K	0.18%	120
2015 Q2	$2.63M	Buy	39,553 +63	+0.2%	+$4.15K	0.19%	122
2015 Q1	$2.55M	Sell	39,490 -798	-2%	-$50K	0.18%	128
2014 Q4	$2.38M	Sell	40,288 -2,771	-6%	-$156K	0.26%	96
2014 Q3	$2.2M	Buy	43,059 +12,975	+43%	+$648K	0.27%	92
2014 Q2	$1.46M	Buy	30,084 +13,303	+79%	+$656K	0.2%	137
2014 Q1	$872K	Sell	16,781 -2,424	-13%	-$129K	0.13%	199
2013 Q4	$1.02M	Sell	19,205 -213	-1%	-$10.8K	0.16%	167
2013 Q3	$899K	Sell	19,418 -687	-3%	-$30.2K	0.16%	164
2013 Q2	$898K	Buy	+20,105	New	+$873K	0.18%	141

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 $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

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

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

MSI Financial Services's BMY Position: Q4 2016 in Review

MSI Financial Services reduced its Bristol-Myers Squibb (BMY) stake by 9% in Q4 2016, selling an estimated $763K and leaving 141,744 shares worth $8.28M. The position accounts for 0.27% of the portfolio, ranked #86.

MSI Financial Services first reported a position in BMY in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.9M in Q2 2016. 1,601 funds tracked by Wall St. Rank hold BMY as of Q4 2016.

MSI Financial Services held 141,744 shares of Bristol-Myers Squibb worth $8.28M as of Q4 2016.
MSI Financial Services sold 13,962 Bristol-Myers Squibb shares in Q4 2016, an estimated $763K.
Bristol-Myers Squibb made up 0.27% of MSI Financial Services's portfolio in Q4 2016, its #86 holding.
MSI Financial Services first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Bristol-Myers Squibb position peaked at $10.9M in Q2 2016.
1,601 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.