Financial & Investment Management Group’s Pfizer PFE Stock Holding History

Financial & Investment Management Group’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	–	Sell	-8,727	Closed	-$292K	–	100
2016 Q2	$292K	Hold	8,727	–	–	0.09%	85
2016 Q1	$245K	Buy	8,727 +452	+5%	+$12.9K	0.07%	93
2015 Q4	$253K	Hold	8,275	–	–	0.07%	100
2015 Q3	$247K	Hold	8,275	–	–	0.07%	110
2015 Q2	$263K	Sell	8,275 -7,753	-48%	-$253K	0.07%	118
2015 Q1	$529K	Buy	16,028 +7,613	+90%	+$242K	0.13%	100
2014 Q4	$249K	Buy	+8,415	New	+$241K	0.07%	107
2014 Q3	–	Sell	-8,275	Closed	-$232K	–	101
2014 Q2	$233K	Hold	8,275	–	–	0.07%	98
2014 Q1	$252K	Sell	8,275 -2,053	-20%	-$61.2K	0.07%	101
2013 Q4	$300K	Buy	+10,328	New	+$301K	0.09%	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

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

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 $544B AUM 28.31% 1-Year Est. Return

Financial & Investment Management Group's PFE Position: Q3 2016 in Review

Financial & Investment Management Group sold out of Pfizer (PFE) in Q3 2016, closing a stake of 8,727 shares — an estimated $292K sold.

Financial & Investment Management Group first reported a position in PFE in Q4 2013 and held it in 10 quarters. The position peaked at $529K in Q1 2015. 1,962 funds tracked by Wall St. Rank hold PFE as of Q3 2016.

Financial & Investment Management Group reported no remaining Pfizer position as of Q3 2016 after selling out during the quarter.
Financial & Investment Management Group sold 8,727 Pfizer shares in Q3 2016, an estimated $292K.
Financial & Investment Management Group first reported a position in Pfizer in Q4 2013 and held it in 10 quarters.
Financial & Investment Management Group's Pfizer position peaked at $529K in Q1 2015.
1,962 funds tracked by Wall St. Rank held Pfizer as of Q3 2016.

Based on Financial & Investment Management Group's 13F filing for Q3 2016, filed 17 Oct 2016.