Independence Trust’s Pfizer PFE Stock Holding History

Independence Trust’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
2017 Q4	$294K	Hold	8,563	–	–	0.32%	51
2017 Q3	$290K	Buy	8,563 +606	+8%	+$19.5K	0.33%	54
2017 Q2	$254K	Buy	+7,957	New	+$251K	0.3%	64
2017 Q1	–	Sell	-10,324	Closed	-$318K	–	80
2016 Q4	$318K	Sell	10,324 -4,932	-32%	-$151K	0.44%	50
2016 Q3	$490K	Buy	15,256 +303	+2%	+$10.1K	0.8%	24
2016 Q2	$499K	Hold	14,953	–	–	0.77%	29
2016 Q1	$420K	Sell	14,953 -15,659	-51%	-$447K	0.66%	30
2015 Q4	$937K	Sell	30,612 -2,172	-7%	-$68.3K	1.22%	23
2015 Q3	$977K	Sell	32,784 -6,803	-17%	-$218K	1%	24
2015 Q2	$1.26M	Buy	39,587 +10,830	+38%	+$353K	0.85%	27
2015 Q1	$949K	Hold	28,757	–	–	0.6%	34
2014 Q4	$850K	Buy	28,757 +13,871	+93%	+$398K	0.51%	40
2014 Q3	$417K	Buy	14,886 +5,642	+61%	+$158K	0.28%	62
2014 Q2	$260K	Buy	+9,244	New	+$264K	0.17%	87

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Independence Trust's PFE Position: Q4 2017 in Review

Independence Trust held its Pfizer (PFE) position steady in Q4 2017 at 8,563 shares worth $294K. The position accounts for 0.32% of the portfolio, ranked #51.

Independence Trust first reported a position in PFE in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.26M in Q2 2015. 2,244 funds tracked by Wall St. Rank hold PFE as of Q4 2017.

Independence Trust held 8,563 shares of Pfizer worth $294K as of Q4 2017.
Independence Trust left its Pfizer share count unchanged in Q4 2017.
Pfizer made up 0.32% of Independence Trust's portfolio in Q4 2017, its #51 holding.
Independence Trust first reported a position in Pfizer in Q2 2014 and has held it in 14 quarters since.
Independence Trust's Pfizer position peaked at $1.26M in Q2 2015.
2,244 funds tracked by Wall St. Rank held Pfizer as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.