VNBTrust National Association’s Bristol-Myers Squibb BMY Stock Holding History

VNBTrust National Association’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 Q2	–	Sell	-4,290	Closed	-$274K	–	134
2016 Q1	$274K	Sell	4,290 -500	-10%	-$31.5K	0.16%	99
2015 Q4	$329K	Sell	4,790 -50	-1%	-$3.3K	0.18%	92
2015 Q3	$287K	Sell	4,840 -825	-15%	-$52.3K	0.16%	109
2015 Q2	$376K	Sell	5,665 -50	-0.9%	-$3.29K	0.19%	100
2015 Q1	$368K	Sell	5,715 -35	-0.6%	-$2.19K	0.18%	95
2014 Q4	$339K	Hold	5,750	–	–	0.15%	115
2014 Q3	$294K	Sell	5,750 -1,500	-21%	-$74.9K	0.15%	100
2014 Q2	$351K	Sell	7,250 -1,000	-12%	-$49.3K	0.17%	94
2014 Q1	$428K	Sell	8,250 -376	-4%	-$20K	0.21%	78
2013 Q4	$459K	Buy	8,626 +170	+2%	+$8.66K	0.22%	80
2013 Q3	$392K	Sell	8,456 -80	-0.9%	-$3.51K	0.14%	91
2013 Q2	$381K	Buy	+8,536	New	+$371K	0.12%	94

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

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

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

VNBTrust National Association's BMY Position: Q2 2016 in Review

VNBTrust National Association sold out of Bristol-Myers Squibb (BMY) in Q2 2016, closing a stake of 4,290 shares — an estimated $274K sold.

VNBTrust National Association first reported a position in BMY in Q2 2013 and held it in 12 quarters. The position peaked at $459K in Q4 2013. 1,576 funds tracked by Wall St. Rank hold BMY as of Q2 2016.

VNBTrust National Association reported no remaining Bristol-Myers Squibb position as of Q2 2016 after selling out during the quarter.
VNBTrust National Association sold 4,290 Bristol-Myers Squibb shares in Q2 2016, an estimated $274K.
VNBTrust National Association first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 12 quarters.
VNBTrust National Association's Bristol-Myers Squibb position peaked at $459K in Q4 2013.
1,576 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2016.

Based on VNBTrust National Association's 13F filing for Q2 2016, filed 27 Jul 2016.