Fiduciary Services Corp’s Pfizer PFE Stock Holding History

Fiduciary Services Corp’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 Q1	$4.43M	Buy	134,185 +12,951	+11%	+$412K	1.45%	14
2014 Q4	$3.58M	Sell	121,234 -1,247	-1%	-$35.8K	1.24%	22
2014 Q3	$3.44M	Sell	122,481 -1,939	-2%	-$54.4K	1.26%	25
2014 Q2	$3.5M	Buy	124,420 +1,423	+1%	+$40.6K	1.32%	23
2014 Q1	$3.75M	Buy	122,997 +843	+0.7%	+$25.1K	1.49%	17
2013 Q4	$3.55M	Sell	122,154 -8,565	-7%	-$249K	1.42%	18
2013 Q3	$3.56M	Sell	130,719 -1,655	-1%	-$45K	1.58%	14
2013 Q2	$3.52M	Buy	+132,374	New	+$3.66M	1.56%	15

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

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

Fiduciary Services Corp's PFE Position: Q1 2015 in Review

Fiduciary Services Corp increased its Pfizer (PFE) stake by 11% in Q1 2015, buying an estimated $412K and bringing the position to 134,185 shares worth $4.43M. The position accounts for 1.45% of the portfolio, ranked #14.

Fiduciary Services Corp first reported a position in PFE in Q2 2013 and has held it in 8 quarters since. 1,875 funds tracked by Wall St. Rank hold PFE as of Q1 2015.

Fiduciary Services Corp held 134,185 shares of Pfizer worth $4.43M as of Q1 2015.
Fiduciary Services Corp bought 12,951 Pfizer shares in Q1 2015, an estimated $412K.
Pfizer made up 1.45% of Fiduciary Services Corp's portfolio in Q1 2015, its #14 holding.
Fiduciary Services Corp first reported a position in Pfizer in Q2 2013 and has held it in 8 quarters since.
1,875 funds tracked by Wall St. Rank held Pfizer as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.