Semper Trust’s Bristol-Myers Squibb BMY Stock Holding History

Semper Trust’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
2015 Q4	$1.05M	Buy	+15,275	New	+$1.01M	1.46%	15
2015 Q2	$1.56M	Hold	23,411	–	–	0.73%	64
2015 Q1	$1.51M	Sell	23,411 -100	-0.4%	-$6.26K	0.66%	69
2014 Q4	$1.39M	Buy	23,511 +4,000	+21%	+$226K	0.56%	74
2014 Q3	$999K	Sell	19,511 -4,000	-17%	-$200K	0.49%	77
2014 Q2	$1.14M	Sell	23,511 -200	-0.8%	-$9.86K	0.45%	82
2014 Q1	$1.23M	Buy	23,711 +100	+0.4%	+$5.32K	0.5%	75
2013 Q4	$1.25M	Sell	23,611 -900	-4%	-$45.8K	0.52%	74
2013 Q3	$1.13M	Buy	24,511 +4,300	+21%	+$189K	0.51%	74
2013 Q2	$903K	Buy	+20,211	New	+$877K	0.52%	71

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Semper Trust's BMY Position: Q4 2015 in Review

Semper Trust opened a new position in Bristol-Myers Squibb (BMY) in Q4 2015: 15,275 shares worth $1.05M. The stake represents 1.46% of the portfolio and ranks #15 among its holdings. This is a return to the name: Semper Trust previously reported a position in BMY as recently as Q2 2015.

Semper Trust first reported a position in BMY in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.56M in Q2 2015. 1,535 funds tracked by Wall St. Rank hold BMY as of Q4 2015.

Semper Trust held 15,275 shares of Bristol-Myers Squibb worth $1.05M as of Q4 2015.
Bristol-Myers Squibb was a new Semper Trust position in Q4 2015.
Bristol-Myers Squibb made up 1.46% of Semper Trust's portfolio in Q4 2015, its #15 holding.
Semper Trust first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Bristol-Myers Squibb position peaked at $1.56M in Q2 2015.
1,535 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.