MCM
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McKinley Capital Management’s Pfizer PFE Stock Holding History

McKinley Capital 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 		– Sell
-3,236
Closed -$103K – 435
2017
Q2 		$103K Buy
+3,236
New +$102K ﹤0.01% 332
2017
Q1 		– Sell
-1,506,235
Closed -$46.4M – 542
2016
Q4 		$46.4M Sell
1,506,235
-64,618
-4% -$1.97M 1.83% 8
2016
Q3 		$50.5M Buy
1,570,853
+460,663
+41% +$15.4M 1.82% 8
2016
Q2 		$37.1M Buy
+1,110,190
New +$35.4M 1.79% 7
2014
Q3 		– Sell
-157,059
Closed -$4.42M – 357
2014
Q2 		$4.42M Hold
157,059
– – 0.18% 132
2014
Q1 		$4.79M Sell
157,059
-18,586
-11% -$554K 0.2% 120
2013
Q4 		$5.1M Buy
175,645
+4,758
+3% +$138K 0.2% 115
2013
Q3 		$4.66M Hold
170,887
– – 0.2% 115
2013
Q2 		$4.54M Buy
+170,887
New +$4.72M 0.23% 95

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State Street
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Bank of America
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
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