City National Bank’s Pfizer PFE Stock Holding History

City National Bank’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
2015 Q3	$14.4M	Buy	482,521 +45,261	+10%	+$1.45M	0.12%	166
2015 Q2	$13.9M	Buy	437,260 +12,914	+3%	+$421K	0.11%	177
2015 Q1	$14M	Buy	424,346 +8,957	+2%	+$285K	0.12%	177
2014 Q4	$12.3M	Buy	415,389 +6,132	+1%	+$176K	0.11%	194
2014 Q3	$11.5M	Buy	409,257 +54,447	+15%	+$1.53M	0.11%	204
2014 Q2	$9.99M	Buy	354,810 +75,345	+27%	+$2.15M	0.09%	211
2014 Q1	$8.52M	Sell	279,465 -2,269	-0.8%	-$67.7K	0.12%	182
2013 Q4	$8.19M	Buy	281,734 +10,481	+4%	+$305K	0.12%	186
2013 Q3	$7.39M	Buy	271,253 +26,259	+11%	+$714K	0.13%	181
2013 Q2	$6.51M	Buy	+244,994	New	+$6.77M	0.12%	198

Other funds holding PFE

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

City National Bank's PFE Position: Q3 2015 in Review

City National Bank increased its Pfizer (PFE) stake by 10% in Q3 2015, buying an estimated $1.45M and bringing the position to 482,521 shares worth $14.4M. The position accounts for 0.12% of the portfolio, ranked #166.

City National Bank first reported a position in PFE in Q2 2013 and has held it in 10 quarters since. 1,879 funds tracked by Wall St. Rank hold PFE as of Q3 2015.

City National Bank held 482,521 shares of Pfizer worth $14.4M as of Q3 2015.
City National Bank bought 45,261 Pfizer shares in Q3 2015, an estimated $1.45M.
Pfizer made up 0.12% of City National Bank's portfolio in Q3 2015, its #166 holding.
City National Bank first reported a position in Pfizer in Q2 2013 and has held it in 10 quarters since.
1,879 funds tracked by Wall St. Rank held Pfizer as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.