Edmond de Rothschild (Europe)’s Pfizer PFE Stock Holding History

Edmond de Rothschild (Europe)’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	$2.03M	Buy	63,171 +1,133	+2%	+$37.9K	0.82%	30
2016 Q2	$2.07M	Sell	62,038 -2,350	-4%	-$75K	1.04%	20
2016 Q1	$1.81M	Sell	64,388 -917	-1%	-$26.2K	0.94%	27
2015 Q4	$2M	Sell	65,305 -1,265	-2%	-$39.8K	0.86%	31
2015 Q3	$1.98M	Buy	66,570 +531	+0.8%	+$17K	0.92%	29
2015 Q2	$2.1M	Buy	+66,039	New	+$2.15M	0.67%	40

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 $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Edmond de Rothschild (Europe)'s PFE Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its Pfizer (PFE) stake by 1.8% in Q3 2016, buying an estimated $37.9K and bringing the position to 63,171 shares worth $2.03M. The position accounts for 0.82% of the portfolio, ranked #30.

Edmond de Rothschild (Europe) first reported a position in PFE in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.1M in Q2 2015. 1,963 funds tracked by Wall St. Rank hold PFE as of Q3 2016.

Edmond de Rothschild (Europe) held 63,171 shares of Pfizer worth $2.03M as of Q3 2016.
Edmond de Rothschild (Europe) bought 1,133 Pfizer shares in Q3 2016, an estimated $37.9K.
Pfizer made up 0.82% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #30 holding.
Edmond de Rothschild (Europe) first reported a position in Pfizer in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Pfizer position peaked at $2.1M in Q2 2015.
1,963 funds tracked by Wall St. Rank held Pfizer as of Q3 2016.

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