Susquehanna Trust & Investment’s Bristol-Myers Squibb BMY Stock Holding History

Susquehanna Trust & Investment’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 Q2	$1.11M	Sell	16,693 -2,952	-15%	-$195K	0.24%	65
2015 Q1	$1.27M	Sell	19,645 -100	-0.5%	-$6.26K	0.27%	60
2014 Q4	$1.17M	Sell	19,745 -8	-0%	-$451	0.24%	61
2014 Q3	$1.01M	Sell	19,753 -89,985	-82%	-$4.49M	0.22%	64
2014 Q2	$5.32M	Sell	109,738 -1,102	-1%	-$54.3K	1.13%	46
2014 Q1	$5.76M	Sell	110,840 -97,395	-47%	-$5.18M	1.27%	42
2013 Q4	$11.1M	Sell	208,235 -35,133	-14%	-$1.79M	2.38%	12
2013 Q3	$11.3M	Buy	243,368 +1,458	+0.6%	+$64K	2.47%	14
2013 Q2	$10.8M	Buy	+241,910	New	+$10.5M	2.54%	14

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Trust & Investment's BMY Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Bristol-Myers Squibb (BMY) stake by 15% in Q2 2015, selling an estimated $195K and leaving 16,693 shares worth $1.11M. The position accounts for 0.24% of the portfolio, ranked #65.

Susquehanna Trust & Investment first reported a position in BMY in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.3M in Q3 2013. 1,448 funds tracked by Wall St. Rank hold BMY as of Q2 2015.

Susquehanna Trust & Investment held 16,693 shares of Bristol-Myers Squibb worth $1.11M as of Q2 2015.
Susquehanna Trust & Investment sold 2,952 Bristol-Myers Squibb shares in Q2 2015, an estimated $195K.
Bristol-Myers Squibb made up 0.24% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #65 holding.
Susquehanna Trust & Investment first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Bristol-Myers Squibb position peaked at $11.3M in Q3 2013.
1,448 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.