VSR Financial Services’s Bristol-Myers Squibb BMY Stock Holding History

VSR Financial 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 Q2	$987K	Buy	13,424 +71	+0.5%	+$5.02K	0.16%	170
2016 Q1	$853K	Buy	13,353 +332	+3%	+$20.9K	0.09%	246
2015 Q4	$896K	Buy	13,021 +35	+0.3%	+$2.31K	0.1%	229
2015 Q3	$769K	Buy	12,986 +1	+0%	+$63	0.09%	233
2015 Q2	$864K	Sell	12,985 -302	-2%	-$19.9K	0.09%	247
2015 Q1	$857K	Buy	13,287 +198	+2%	+$12.4K	0.09%	249
2014 Q4	$773K	Sell	13,089 -3,493	-21%	-$197K	0.09%	252
2014 Q3	$849K	Buy	16,582 +1,195	+8%	+$59.7K	0.1%	227
2014 Q2	$746K	Sell	15,387 -12,844	-45%	-$633K	0.09%	252
2014 Q1	$1.47M	Buy	28,231 +1,629	+6%	+$86.7K	0.21%	120
2013 Q4	$1.41M	Buy	26,602 +10,167	+62%	+$518K	0.22%	110
2013 Q3	$761K	Buy	16,435 +24	+0.1%	+$1.05K	0.13%	178
2013 Q2	$733K	Buy	+16,411	New	+$712K	0.14%	169

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

VSR Financial Services's BMY Position: Q2 2016 in Review

VSR Financial Services increased its Bristol-Myers Squibb (BMY) stake by 0.53% in Q2 2016, buying an estimated $5.02K and bringing the position to 13,424 shares worth $987K. The position accounts for 0.16% of the portfolio, ranked #170.

VSR Financial Services first reported a position in BMY in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.47M in Q1 2014. 1,576 funds tracked by Wall St. Rank hold BMY as of Q2 2016.

VSR Financial Services held 13,424 shares of Bristol-Myers Squibb worth $987K as of Q2 2016.
VSR Financial Services bought 71 Bristol-Myers Squibb shares in Q2 2016, an estimated $5.02K.
Bristol-Myers Squibb made up 0.16% of VSR Financial Services's portfolio in Q2 2016, its #170 holding.
VSR Financial Services first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Bristol-Myers Squibb position peaked at $1.47M in Q1 2014.
1,576 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.