Parametric Risk Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Parametric Risk Advisors’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	$7.4M	Hold	137,272	–	–	0.5%	37
2016 Q2	$10.1M	Hold	137,272	–	–	0.66%	33
2016 Q1	$8.77M	Buy	137,272 +15,000	+12%	+$946K	0.6%	35
2015 Q4	$8.41M	Buy	122,272 +40,000	+49%	+$2.64M	0.58%	29
2015 Q3	$4.87M	Buy	82,272 +26,000	+46%	+$1.65M	0.32%	43
2015 Q2	$3.74M	Hold	56,272	–	–	0.25%	55
2015 Q1	$3.63M	Hold	56,272	–	–	0.25%	58
2014 Q4	$3.32M	Hold	56,272	–	–	0.22%	64
2014 Q3	$2.88M	Buy	56,272 +6,272	+13%	+$313K	0.19%	71
2014 Q2	$2.43M	Buy	+50,000	New	+$2.46M	0.16%	81

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

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

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 18.13% 1-Year Est. Return

JHIU

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

Parametric Risk Advisors's BMY Position: Q3 2016 in Review

Parametric Risk Advisors held its Bristol-Myers Squibb (BMY) position steady in Q3 2016 at 137,272 shares worth $7.4M. The position accounts for 0.5% of the portfolio, ranked #37.

Parametric Risk Advisors first reported a position in BMY in Q2 2014 and has held it in 10 quarters since. The position peaked at $10.1M in Q2 2016. 1,522 funds tracked by Wall St. Rank hold BMY as of Q3 2016.

Parametric Risk Advisors held 137,272 shares of Bristol-Myers Squibb worth $7.4M as of Q3 2016.
Parametric Risk Advisors left its Bristol-Myers Squibb share count unchanged in Q3 2016.
Bristol-Myers Squibb made up 0.5% of Parametric Risk Advisors's portfolio in Q3 2016, its #37 holding.
Parametric Risk Advisors first reported a position in Bristol-Myers Squibb in Q2 2014 and has held it in 10 quarters since.
Parametric Risk Advisors's Bristol-Myers Squibb position peaked at $10.1M in Q2 2016.
1,522 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.