Bankers Trust’s Pfizer PFE Stock Holding History

Bankers Trust’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
2014 Q2	$1.01M	Buy	35,758 +3,641	+11%	+$104K	0.6%	62
2014 Q1	$978K	Sell	32,117 -2,258	-7%	-$67.3K	0.63%	62
2013 Q4	$999K	Sell	34,375 -664	-2%	-$19.3K	0.62%	65
2013 Q3	$955K	Sell	35,039 -3,737	-10%	-$102K	0.67%	63
2013 Q2	$1.03M	Buy	+38,776	New	+$1.07M	0.77%	52

Other funds holding PFE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bankers Trust's PFE Position: Q2 2014 in Review

Bankers Trust increased its Pfizer (PFE) stake by 11% in Q2 2014, buying an estimated $104K and bringing the position to 35,758 shares worth $1.01M. The position accounts for 0.6% of the portfolio, ranked #62.

Bankers Trust first reported a position in PFE in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.03M in Q2 2013. 1,747 funds tracked by Wall St. Rank hold PFE as of Q2 2014.

Bankers Trust held 35,758 shares of Pfizer worth $1.01M as of Q2 2014.
Bankers Trust bought 3,641 Pfizer shares in Q2 2014, an estimated $104K.
Pfizer made up 0.6% of Bankers Trust's portfolio in Q2 2014, its #62 holding.
Bankers Trust first reported a position in Pfizer in Q2 2013 and has held it in 5 quarters since.
Bankers Trust's Pfizer position peaked at $1.03M in Q2 2013.
1,747 funds tracked by Wall St. Rank held Pfizer as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.