MB Financial Bank - Trust Department’s Pfizer PFE Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$1.03M	Sell	25,661 -3,258	-11%	-$130K	0.13%	59
2018 Q4	$1.2M	Sell	28,919 -882	-3%	-$36.6K	0.15%	59
2018 Q3	$1.25M	Sell	29,801 -650	-2%	-$25K	0.13%	63
2018 Q2	$1.05M	Buy	30,451 +1,971	+7%	+$67.4K	0.12%	67
2018 Q1	$959K	Buy	28,480 +2,740	+11%	+$94.2K	0.11%	66
2017 Q4	$884K	Buy	25,740 +893	+4%	+$30.4K	0.09%	70
2017 Q3	$842K	Sell	24,847 -1,001	-4%	-$32.2K	0.09%	72
2017 Q2	$824K	Sell	25,848 -831	-3%	-$26.2K	0.09%	73
2017 Q1	$866K	Sell	26,679 -3,343	-11%	-$105K	0.1%	73
2016 Q4	$925K	Buy	30,022 +9,894	+49%	+$302K	0.1%	72
2016 Q3	$646K	Hold	20,128	–	–	0.07%	79
2016 Q2	$672K	Sell	20,128 -106	-0.5%	-$3.38K	0.07%	78
2016 Q1	$569K	Sell	20,234 -1,378	-6%	-$39.4K	0.06%	83
2015 Q4	$662K	Buy	21,612 +2,607	+14%	+$82K	0.08%	85
2015 Q3	$566K	Buy	19,005 +6,300	+50%	+$202K	0.07%	97
2015 Q2	$404K	Buy	12,705 +4,782	+60%	+$156K	0.05%	104
2015 Q1	$262K	Sell	7,923 -860	-10%	-$27.3K	0.03%	145
2014 Q4	$259K	Sell	8,783 -30,962	-78%	-$888K	0.03%	159
2014 Q3	$1.12M	Buy	39,745 +18,120	+84%	+$509K	0.07%	108
2014 Q2	$609K	Buy	21,625 +702	+3%	+$20K	0.08%	103
2014 Q1	$637K	Sell	20,923 -1,114	-5%	-$33.2K	0.09%	89
2013 Q4	$640K	Hold	22,037	–	–	0.09%	89
2013 Q3	$601K	Buy	22,037 +422	+2%	+$11.5K	0.09%	91
2013 Q2	$574K	Buy	+21,615	New	+$597K	0.09%	98

Other funds holding PFE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

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

MB Financial Bank - Trust Department's PFE Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Pfizer (PFE) stake by 11% in Q1 2019, selling an estimated $130K and leaving 25,661 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #59.

MB Financial Bank - Trust Department first reported a position in PFE in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.25M in Q3 2018. 2,392 funds tracked by Wall St. Rank hold PFE as of Q1 2019.

MB Financial Bank - Trust Department held 25,661 shares of Pfizer worth $1.03M as of Q1 2019.
MB Financial Bank - Trust Department sold 3,258 Pfizer shares in Q1 2019, an estimated $130K.
Pfizer made up 0.13% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #59 holding.
MB Financial Bank - Trust Department first reported a position in Pfizer in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Pfizer position peaked at $1.25M in Q3 2018.
2,392 funds tracked by Wall St. Rank held Pfizer as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.