Emerson Investment Management’s Pfizer PFE Stock Holding History

Emerson Investment Management’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 Q1	$354K	Hold	12,583	–	–	0.07%	112
2015 Q4	$385K	Sell	12,583 -1,127	-8%	-$35.5K	0.08%	105
2015 Q3	$409K	Buy	13,710 +312	+2%	+$10K	0.08%	100
2015 Q2	$426K	Sell	13,398 -3,385	-20%	-$110K	0.08%	110
2015 Q1	$554K	Buy	16,783 +1,492	+10%	+$47.4K	0.1%	101
2014 Q4	$452K	Buy	15,291 +637	+4%	+$18.3K	0.09%	114
2014 Q3	$411K	Buy	14,654 +12	+0.1%	+$337	0.08%	120
2014 Q2	$412K	Buy	14,642 +342	+2%	+$9.75K	0.08%	121
2014 Q1	$436K	Buy	14,300 +1,478	+12%	+$44.1K	0.09%	110
2013 Q4	$373K	Buy	12,822 +831	+7%	+$24.2K	0.08%	115
2013 Q3	$327K	Buy	11,991 +2,838	+31%	+$77.2K	0.07%	117
2013 Q2	$243K	Buy	+9,153	New	+$253K	0.06%	125

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Emerson Investment Management's PFE Position: Q1 2016 in Review

Emerson Investment Management held its Pfizer (PFE) position steady in Q1 2016 at 12,583 shares worth $354K. The position accounts for 0.07% of the portfolio, ranked #112.

Emerson Investment Management first reported a position in PFE in Q2 2013 and has held it in 12 quarters since. The position peaked at $554K in Q1 2015. 1,968 funds tracked by Wall St. Rank hold PFE as of Q1 2016.

Emerson Investment Management held 12,583 shares of Pfizer worth $354K as of Q1 2016.
Emerson Investment Management left its Pfizer share count unchanged in Q1 2016.
Pfizer made up 0.07% of Emerson Investment Management's portfolio in Q1 2016, its #112 holding.
Emerson Investment Management first reported a position in Pfizer in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Pfizer position peaked at $554K in Q1 2015.
1,968 funds tracked by Wall St. Rank held Pfizer as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.