Trust & Fiduciary Management Services’s Bristol-Myers Squibb BMY Stock Holding History

Trust & Fiduciary Management 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
2014 Q2	–	Sell	-1,577	Closed	-$82K	–	49
2014 Q1	$82K	Buy	1,577 +236	+18%	+$12.6K	0.05%	58
2013 Q4	$71K	Sell	1,341 -123	-8%	-$6.27K	0.05%	44
2013 Q3	$68K	Buy	1,464 +46	+3%	+$2.02K	0.05%	45
2013 Q2	$63K	Buy	+1,418	New	+$61.6K	0.04%	41

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Trust & Fiduciary Management Services's BMY Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Bristol-Myers Squibb (BMY) in Q2 2014, closing a stake of 1,577 shares — an estimated $82K sold.

Trust & Fiduciary Management Services first reported a position in BMY in Q2 2013 and held it in 4 quarters. The position peaked at $82K in Q1 2014. 1,302 funds tracked by Wall St. Rank hold BMY as of Q2 2014.

Trust & Fiduciary Management Services reported no remaining Bristol-Myers Squibb position as of Q2 2014 after selling out during the quarter.
Trust & Fiduciary Management Services sold 1,577 Bristol-Myers Squibb shares in Q2 2014, an estimated $82K.
Trust & Fiduciary Management Services first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 4 quarters.
Trust & Fiduciary Management Services's Bristol-Myers Squibb position peaked at $82K in Q1 2014.
1,302 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.