YCG LLC’s Bristol-Myers Squibb BMY Stock Holding History

YCG LLC’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	-500	Closed	-$26K	–	66
2014 Q1	$26K	Hold	500	–	–	0.01%	61
2013 Q4	$27K	Hold	500	–	–	0.01%	65
2013 Q3	$23K	Hold	500	–	–	0.01%	65
2013 Q2	$22K	Buy	+500	New	+$21.7K	0.01%	66

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

YCG LLC's BMY Position: Q2 2014 in Review

YCG LLC sold out of Bristol-Myers Squibb (BMY) in Q2 2014, closing a stake of 500 shares — an estimated $26K sold.

YCG LLC first reported a position in BMY in Q2 2013 and held it in 4 quarters. The position peaked at $27K in Q4 2013. 1,302 funds tracked by Wall St. Rank hold BMY as of Q2 2014.

YCG LLC reported no remaining Bristol-Myers Squibb position as of Q2 2014 after selling out during the quarter.
YCG LLC sold 500 Bristol-Myers Squibb shares in Q2 2014, an estimated $26K.
YCG LLC first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 4 quarters.
YCG LLC's Bristol-Myers Squibb position peaked at $27K in Q4 2013.
1,302 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2014.

Based on YCG LLC's 13F filing for Q2 2014, filed 20 Aug 2014.