Spectrum Advisory Services’s Bristol-Myers Squibb BMY Stock Holding History

Spectrum Advisory 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 Q1	$1.34M	Hold	21,009	–	–	0.53%	67
2015 Q4	$1.45M	Sell	21,009 -1,000	-5%	-$66.1K	0.58%	65
2015 Q3	$1.3M	Sell	22,009 -2,977	-12%	-$189K	0.54%	67
2015 Q2	$1.66M	Sell	24,986 -3,400	-12%	-$224K	0.63%	55
2015 Q1	$1.83M	Sell	28,386 -875	-3%	-$54.8K	0.65%	56
2014 Q4	$1.73M	Hold	29,261	–	–	0.6%	55
2014 Q3	$1.5M	Sell	29,261 -2,500	-8%	-$125K	0.54%	64
2014 Q2	$1.54M	Hold	31,761	–	–	0.53%	64
2014 Q1	$1.65M	Hold	31,761	–	–	0.59%	57
2013 Q4	$1.69M	Buy	31,761 +250	+0.8%	+$12.7K	0.6%	56
2013 Q3	$1.46M	Hold	31,511	–	–	0.56%	60
2013 Q2	$1.41M	Buy	+31,511	New	+$1.37M	0.57%	60

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BFA

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

Spectrum Advisory Services's BMY Position: Q1 2016 in Review

Spectrum Advisory Services held its Bristol-Myers Squibb (BMY) position steady in Q1 2016 at 21,009 shares worth $1.34M. The position accounts for 0.53% of the portfolio, ranked #67.

Spectrum Advisory Services first reported a position in BMY in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.83M in Q1 2015. 1,523 funds tracked by Wall St. Rank hold BMY as of Q1 2016.

Spectrum Advisory Services held 21,009 shares of Bristol-Myers Squibb worth $1.34M as of Q1 2016.
Spectrum Advisory Services left its Bristol-Myers Squibb share count unchanged in Q1 2016.
Bristol-Myers Squibb made up 0.53% of Spectrum Advisory Services's portfolio in Q1 2016, its #67 holding.
Spectrum Advisory Services first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Bristol-Myers Squibb position peaked at $1.83M in Q1 2015.
1,523 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.