Index Management Solutions’s Pfizer PFE Stock Holding History

Index Management Solutions’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 Q3	$67K	Sell	2,262 -17	-0.7%	-$545	0.07%	108
2015 Q2	$72K	Buy	2,279 +1,128	+98%	+$36.8K	0.07%	148
2015 Q1	$38K	Sell	1,151 -1,234	-52%	-$39.2K	0.03%	188
2014 Q4	$70K	Sell	2,385 -25,328	-91%	-$726K	0.01%	312
2014 Q3	$777K	Buy	27,713 +25,486	+1,144%	+$715K	0.09%	204
2014 Q2	$63K	Sell	2,227 -1,381	-38%	-$39.4K	0.01%	777
2014 Q1	$110K	Sell	3,608 -3,287	-48%	-$98K	0.02%	422
2013 Q4	$200K	Buy	6,895 +3,859	+127%	+$112K	0.05%	133
2013 Q3	$83K	Buy	+3,036	New	+$82.6K	0.02%	248

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

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

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

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

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

BFA

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

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

Index Management Solutions's PFE Position: Q3 2015 in Review

Index Management Solutions reduced its Pfizer (PFE) stake by 0.75% in Q3 2015, selling an estimated $545 and leaving 2,262 shares worth $67K. The position accounts for 0.07% of the portfolio, ranked #108.

Index Management Solutions first reported a position in PFE in Q3 2013 and has held it in 9 quarters since. The position peaked at $777K in Q3 2014. 1,879 funds tracked by Wall St. Rank hold PFE as of Q3 2015.

Index Management Solutions held 2,262 shares of Pfizer worth $67K as of Q3 2015.
Index Management Solutions sold 17 Pfizer shares in Q3 2015, an estimated $545.
Pfizer made up 0.07% of Index Management Solutions's portfolio in Q3 2015, its #108 holding.
Index Management Solutions first reported a position in Pfizer in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Pfizer position peaked at $777K in Q3 2014.
1,879 funds tracked by Wall St. Rank held Pfizer as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.