Number of Shares
23,555.00
Current Holdings Value*
$1.33 Mil
% of Portfolio
0.35%
Total Estimate Gain
$-400,995.20
% of Total Estimate Gain
-6.55%

Mercer Global Low Volatility Equity Fund's Bristol-Myers Squibb Co Holding Summary

As of 2024-12-31, Mercer Funds held 23,555.00 shares of Bristol-Myers Squibb Co(BMY), totaling $1.33 Mil. This investment constitutes 0.35% of their stock portfolio, and Mercer Funds now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2019Q3. And since then Mercer Global Low Volatility Equity Fund has made 5 purchases of BMY, at an average price of $55.94, for a total of 109,355.00 shares. In addition, there have been 9 sales at an average price of $53.62 for 85,800.00 shares. Based on historical transaction data and BMY's current price of $47.36, Mercer Global Low Volatility Equity Fund's estimated gain on his BMY holdings is $-400,995.20, reflecting a -6.55% gain to date.

Mercer Global Low Volatility Equity Fund BMY ($47.36) Holding Chart

Mercer Global Low Volatility Equity Fund BMY ($47.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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