Integrated Wealth Management (Palm Desert)’s Pfizer PFE Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$1.77M	Sell	54,542 -125	-0.2%	-$3.94K	0.59%	50
2016 Q4	$1.69M	Sell	54,667 -6,058	-10%	-$185K	0.63%	45
2016 Q3	$1.95M	Buy	60,725 +4,021	+7%	+$134K	0.7%	35
2016 Q2	$1.89M	Sell	56,704 -769	-1%	-$24.5K	0.73%	32
2016 Q1	$1.62M	Sell	57,473 -2,682	-4%	-$76.6K	0.68%	36
2015 Q4	$1.84M	Sell	60,155 -3,455	-5%	-$109K	0.79%	26
2015 Q3	$1.9M	Sell	63,610 -1,768	-3%	-$56.7K	0.83%	25
2015 Q2	$2.08M	Buy	65,378 +708	+1%	+$23.1K	0.81%	25
2015 Q1	$2.13M	Buy	+64,670	New	+$2.06M	0.89%	22

Other funds holding PFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Integrated Wealth Management (Palm Desert)'s PFE Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Pfizer (PFE) stake by 0.23% in Q1 2017, selling an estimated $3.94K and leaving 54,542 shares worth $1.77M. The position accounts for 0.59% of the portfolio, ranked #50.

Integrated Wealth Management (Palm Desert) first reported a position in PFE in Q1 2015 and has held it in 9 quarters since. The position peaked at $2.13M in Q1 2015. 2,075 funds tracked by Wall St. Rank hold PFE as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 54,542 shares of Pfizer worth $1.77M as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 125 Pfizer shares in Q1 2017, an estimated $3.94K.
Pfizer made up 0.59% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #50 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Pfizer in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Pfizer position peaked at $2.13M in Q1 2015.
2,075 funds tracked by Wall St. Rank held Pfizer as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.