BancorpSouth’s Pfizer PFE Stock Holding History

BancorpSouth’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$3.02M	Buy	89,024 +1,985	+2%	+$63.8K	0.3%	49
2017 Q2	$2.77M	Buy	87,039 +1,730	+2%	+$54.6K	0.28%	52
2017 Q1	$2.77M	Buy	85,309 +807	+1%	+$25.4K	0.29%	49
2016 Q4	$2.6M	Buy	84,502 +6,375	+8%	+$195K	0.29%	50
2016 Q3	$2.51M	Buy	78,127 +2,788	+4%	+$93.2K	0.27%	49
2016 Q2	$2.52M	Buy	75,339 +1,547	+2%	+$49.4K	0.28%	49
2016 Q1	$2.08M	Buy	73,792 +56,648	+330%	+$1.62M	0.25%	58
2015 Q4	$525K	Sell	17,144 -3,560	-17%	-$112K	0.06%	129
2015 Q3	$617K	Buy	20,704 +1,913	+10%	+$61.3K	0.08%	116
2015 Q2	$597K	Buy	18,791 +5,181	+38%	+$169K	0.07%	122
2015 Q1	$449K	Sell	13,610 -177	-1%	-$5.63K	0.05%	139
2014 Q4	$408K	Sell	13,787 -8,895	-39%	-$255K	0.04%	154
2014 Q3	$637K	Sell	22,682 -689	-3%	-$19.3K	0.07%	121
2014 Q2	$658K	Buy	23,371 +1,902	+9%	+$54.2K	0.07%	121
2014 Q1	$654K	Buy	21,469 +7,722	+56%	+$230K	0.07%	119
2013 Q4	$399K	Buy	13,747 +160	+1%	+$4.66K	0.04%	161
2013 Q3	$370K	Sell	13,587 -759	-5%	-$20.7K	0.04%	157
2013 Q2	$381K	Buy	+14,346	New	+$396K	0.05%	153

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BancorpSouth's PFE Position: Q3 2017 in Review

BancorpSouth increased its Pfizer (PFE) stake by 2.3% in Q3 2017, buying an estimated $63.8K and bringing the position to 89,024 shares worth $3.02M. The position accounts for 0.3% of the portfolio, ranked #49.

BancorpSouth first reported a position in PFE in Q2 2013 and has held it in 18 quarters since. 2,040 funds tracked by Wall St. Rank hold PFE as of Q3 2017.

BancorpSouth held 89,024 shares of Pfizer worth $3.02M as of Q3 2017.
BancorpSouth bought 1,985 Pfizer shares in Q3 2017, an estimated $63.8K.
Pfizer made up 0.3% of BancorpSouth's portfolio in Q3 2017, its #49 holding.
BancorpSouth first reported a position in Pfizer in Q2 2013 and has held it in 18 quarters since.
2,040 funds tracked by Wall St. Rank held Pfizer as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.