Edmond de Rothschild Asset Management (France)’s Pfizer PFE Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$46.9M	Sell	1,459,579 -9,802	-0.7%	-$328K	2.04%	11
2016 Q2	$49.1M	Sell	1,469,381 -210,800	-13%	-$6.73M	2.19%	10
2016 Q1	$47.2M	Sell	1,680,181 -223,448	-12%	-$6.38M	2.06%	9
2015 Q4	$58.3M	Sell	1,903,629 -132,804	-7%	-$4.18M	2.06%	9
2015 Q3	$60.7M	Sell	2,036,433 -431,824	-17%	-$13.8M	2%	10
2015 Q2	$78.5M	Buy	+2,468,257	New	+$80.4M	2.12%	10

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 18.14% 1-Year Est. Return

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

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

Edmond de Rothschild Asset Management (France)'s PFE Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Pfizer (PFE) stake by 0.67% in Q3 2016, selling an estimated $328K and leaving 1,459,579 shares worth $46.9M. The position accounts for 2.04% of the portfolio, ranked #11.

Edmond de Rothschild Asset Management (France) first reported a position in PFE in Q2 2015 and has held it in 6 quarters since. The position peaked at $78.5M in Q2 2015. 1,963 funds tracked by Wall St. Rank hold PFE as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 1,459,579 shares of Pfizer worth $46.9M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 9,802 Pfizer shares in Q3 2016, an estimated $328K.
Pfizer made up 2.04% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #11 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Pfizer in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Pfizer position peaked at $78.5M in Q2 2015.
1,963 funds tracked by Wall St. Rank held Pfizer as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.