Jacobus Wealth Management’s Pfizer PFE Stock Holding History

Jacobus Wealth Management’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 Q3	$253K	Hold	7,462	–	–	0.07%	149
2017 Q2	$238K	Hold	7,462	–	–	0.06%	149
2017 Q1	$242K	Sell	7,462 -3,083	-29%	-$97.2K	0.07%	141
2016 Q4	$325K	Hold	10,545	–	–	0.1%	131
2016 Q3	$339K	Buy	10,545 +3,083	+41%	+$103K	0.1%	135
2016 Q2	$249K	Sell	7,462 -5,402	-42%	-$172K	0.08%	150
2016 Q1	$362K	Hold	12,864	–	–	0.11%	152
2015 Q4	$394K	Hold	12,864	–	–	0.11%	144
2015 Q3	$383K	Hold	12,864	–	–	0.11%	138
2015 Q2	$409K	Hold	12,864	–	–	0.1%	147
2015 Q1	$425K	Hold	12,864	–	–	0.11%	137
2014 Q4	$380K	Sell	12,864 -1,181	-8%	-$33.9K	0.1%	144
2014 Q3	$394K	Sell	14,045 -2,561	-15%	-$71.9K	0.11%	148
2014 Q2	$468K	Sell	16,606 -163	-1%	-$4.65K	0.12%	142
2014 Q1	$511K	Buy	16,769 +5,702	+52%	+$170K	0.12%	131
2013 Q4	$322K	Buy	11,067 +1,054	+11%	+$30.7K	0.09%	166
2013 Q3	$273K	Hold	10,013	–	–	0.1%	149
2013 Q2	$266K	Buy	+10,013	New	+$277K	0.1%	146

Other funds holding PFE

BlackRock New York $5.7T 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group

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

Bank of New York Mellon

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

T. Rowe Price Associates

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return