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New England Professional Planning Group’s Bristol-Myers Squibb BMY Stock Holding History

New England Professional Planning Group’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
Q2 		$238K Hold
3,148
– – 0.27% 36
2016
Q1 		$204K Sell
3,148
-467
-13% -$29.5K 0.2% 40
2015
Q4 		$250K Buy
+3,615
New +$239K 0.28% 34
2015
Q3 		– Sell
-3,216
Closed -$213K – 46
2015
Q2 		$213K Buy
+3,216
New +$212K 0.28% 44

Other funds holding BMY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New England Professional Planning Group's BMY Position: Q2 2016 in Review

New England Professional Planning Group held its Bristol-Myers Squibb (BMY) position steady in Q2 2016 at 3,148 shares worth $238K. The position accounts for 0.27% of the portfolio, ranked #36.

New England Professional Planning Group first reported a position in BMY in Q2 2015 and has held it in 4 quarters since. The position peaked at $250K in Q4 2015. 1,576 funds tracked by Wall St. Rank hold BMY as of Q2 2016.

  • New England Professional Planning Group held 3,148 shares of Bristol-Myers Squibb worth $238K as of Q2 2016.
  • New England Professional Planning Group left its Bristol-Myers Squibb share count unchanged in Q2 2016.
  • Bristol-Myers Squibb made up 0.27% of New England Professional Planning Group's portfolio in Q2 2016, its #36 holding.
  • New England Professional Planning Group first reported a position in Bristol-Myers Squibb in Q2 2015 and has held it in 4 quarters since.
  • New England Professional Planning Group's Bristol-Myers Squibb position peaked at $250K in Q4 2015.
  • 1,576 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2016.

Based on New England Professional Planning Group's 13F filing for Q2 2016, filed 28 Jul 2016.