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FirstMerit Bank N.A. Trustee’s Pfizer PFE Stock Holding History

FirstMerit Bank N.A. Trustee’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
Q2 		$17.1M Sell
512,450
-6,240
-1% -$199K 1.38% 16
2016
Q1 		$14.6M Sell
518,690
-4,945
-0.9% -$141K 1.21% 20
2015
Q4 		$16M Buy
523,635
+4,931
+1% +$155K 1.37% 17
2015
Q3 		$15.5M Buy
518,704
+2,327
+0.5% +$74.6K 1.37% 15
2015
Q2 		$16.4M Buy
516,377
+11,947
+2% +$389K 1.36% 16
2015
Q1 		$16.6M Buy
504,430
+2,204
+0.4% +$70.1K 1.36% 14
2014
Q4 		$14.8M Buy
502,226
+3,094
+0.6% +$88.7K 1.21% 17
2014
Q3 		$14M Sell
499,132
-2,649
-0.5% -$74.3K 1.18% 19
2014
Q2 		$14.1M Sell
501,781
-9,219
-2% -$263K 1.18% 19
2014
Q1 		$15.6M Buy
511,000
+6,522
+1% +$194K 1.35% 15
2013
Q4 		$14.7M Buy
504,478
+5,251
+1% +$153K 1.3% 17
2013
Q3 		$13.6M Buy
499,227
+10,919
+2% +$297K 1.26% 23
2013
Q2 		$13M Buy
+488,308
New +$13.5M 1.23% 24

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's PFE Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Pfizer (PFE) stake by 1.2% in Q2 2016, selling an estimated $199K and leaving 512,450 shares worth $17.1M. The position accounts for 1.38% of the portfolio, ranked #16.

FirstMerit Bank N.A. Trustee first reported a position in PFE in Q2 2013 and has held it in 13 quarters since. 1,991 funds tracked by Wall St. Rank hold PFE as of Q2 2016.

  • FirstMerit Bank N.A. Trustee held 512,450 shares of Pfizer worth $17.1M as of Q2 2016.
  • FirstMerit Bank N.A. Trustee sold 6,240 Pfizer shares in Q2 2016, an estimated $199K.
  • Pfizer made up 1.38% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #16 holding.
  • FirstMerit Bank N.A. Trustee first reported a position in Pfizer in Q2 2013 and has held it in 13 quarters since.
  • 1,991 funds tracked by Wall St. Rank held Pfizer as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.