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Montage Investments’s Pfizer PFE Stock Holding History

Montage Investments’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
2016
Q3 		$657K Sell
20,461
-819
-4% -$27.4K 0.36% 98
2016
Q2 		$711K Sell
21,280
-2,374
-10% -$75.8K 0.5% 82
2016
Q1 		$665K Buy
23,654
+13,340
+129% +$381K 0.47% 88
2015
Q4 		$316K Buy
+10,314
New +$324K 0.62% 59

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Montage Investments's PFE Position: Q3 2016 in Review

Montage Investments reduced its Pfizer (PFE) stake by 3.8% in Q3 2016, selling an estimated $27.4K and leaving 20,461 shares worth $657K. The position accounts for 0.36% of the portfolio, ranked #98.

Montage Investments first reported a position in PFE in Q4 2015 and has held it in 4 quarters since. The position peaked at $711K in Q2 2016. 1,962 funds tracked by Wall St. Rank hold PFE as of Q3 2016.

  • Montage Investments held 20,461 shares of Pfizer worth $657K as of Q3 2016.
  • Montage Investments sold 819 Pfizer shares in Q3 2016, an estimated $27.4K.
  • Pfizer made up 0.36% of Montage Investments's portfolio in Q3 2016, its #98 holding.
  • Montage Investments first reported a position in Pfizer in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's Pfizer position peaked at $711K in Q2 2016.
  • 1,962 funds tracked by Wall St. Rank held Pfizer as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.