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

Penseco 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
2013
Q3 		$1.33M Sell
28,833
-50
-0.2% -$2.19K 0.95% 28
2013
Q2 		$1.29M Buy
+28,883
New +$1.25M 0.98% 25

Other funds holding BMY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penseco Financial Services's BMY Position: Q3 2013 in Review

Penseco Financial Services reduced its Bristol-Myers Squibb (BMY) stake by 0.17% in Q3 2013, selling an estimated $2.19K and leaving 28,833 shares worth $1.33M. The position accounts for 0.95% of the portfolio, ranked #28.

Penseco Financial Services first reported a position in BMY in Q2 2013 and has held it in 2 quarters since. 1,187 funds tracked by Wall St. Rank hold BMY as of Q3 2013.

  • Penseco Financial Services held 28,833 shares of Bristol-Myers Squibb worth $1.33M as of Q3 2013.
  • Penseco Financial Services sold 50 Bristol-Myers Squibb shares in Q3 2013, an estimated $2.19K.
  • Bristol-Myers Squibb made up 0.95% of Penseco Financial Services's portfolio in Q3 2013, its #28 holding.
  • Penseco Financial Services first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 2 quarters since.
  • 1,187 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.