Counsel Portfolio Services’s Pfizer PFE Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$1.38M	Buy	41,180 +2,077	+5%	+$66.3K	0.14%	177
2016 Q1	$1.1M	Hold	39,103	–	–	0.14%	139
2015 Q4	$1.2M	Hold	39,103	–	–	0.13%	165
2015 Q3	$1.17M	Hold	39,103	–	–	0.13%	171
2015 Q2	$1.24M	Hold	39,103	–	–	0.13%	182
2015 Q1	$1.29M	Hold	39,103	–	–	0.13%	179
2014 Q4	$1.16M	Hold	39,103	–	–	0.12%	169
2014 Q3	$1.1M	Buy	39,103 +4,532	+13%	+$127K	0.11%	184
2014 Q2	$974K	Sell	34,571 -19,815	-36%	-$565K	0.09%	235
2014 Q1	$1.66M	Sell	54,386 -47,256	-46%	-$1.41M	0.17%	154
2013 Q4	$2.95M	Sell	101,642 -10,637	-9%	-$310K	0.3%	102
2013 Q3	$3.06K	Buy	112,279 +13,168	+13%	+$358K	0.15%	94
2013 Q2	$2.63M	Buy	+99,111	New	+$2.74M	0.32%	101

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Counsel Portfolio Services's PFE Position: Q2 2016 in Review

Counsel Portfolio Services increased its Pfizer (PFE) stake by 5.3% in Q2 2016, buying an estimated $66.3K and bringing the position to 41,180 shares worth $1.38M. The position accounts for 0.14% of the portfolio, ranked #177.

Counsel Portfolio Services first reported a position in PFE in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.95M in Q4 2013. 1,992 funds tracked by Wall St. Rank hold PFE as of Q2 2016.

Counsel Portfolio Services held 41,180 shares of Pfizer worth $1.38M as of Q2 2016.
Counsel Portfolio Services bought 2,077 Pfizer shares in Q2 2016, an estimated $66.3K.
Pfizer made up 0.14% of Counsel Portfolio Services's portfolio in Q2 2016, its #177 holding.
Counsel Portfolio Services first reported a position in Pfizer in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Pfizer position peaked at $2.95M in Q4 2013.
1,992 funds tracked by Wall St. Rank held Pfizer as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.