MSI Financial Services’s Pfizer PFE Stock Holding History

MSI Financial Services’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 Q4	$10.8M	Buy	350,300 +19,446	+6%	+$594K	0.35%	67
2016 Q3	$10.6M	Buy	330,854 +5,521	+2%	+$185K	0.36%	61
2016 Q2	$10.9M	Buy	325,333 +32,569	+11%	+$1.04M	0.39%	57
2016 Q1	$8.23M	Buy	292,764 +59,718	+26%	+$1.71M	0.35%	62
2015 Q4	$7.14M	Buy	233,046 +96,978	+71%	+$3.05M	0.32%	68
2015 Q3	$4.05M	Buy	136,068 +8,058	+6%	+$258K	0.32%	65
2015 Q2	$4.07M	Buy	128,010 +11,464	+10%	+$374K	0.29%	79
2015 Q1	$3.85M	Buy	116,546 +23,734	+26%	+$755K	0.27%	86
2014 Q4	$2.74M	Buy	92,812 +7,287	+9%	+$209K	0.3%	77
2014 Q3	$2.4M	Buy	85,525 +17,445	+26%	+$490K	0.29%	81
2014 Q2	$1.92M	Sell	68,080 -1,067	-2%	-$30.4K	0.26%	103
2014 Q1	$2.11M	Sell	69,147 -81	-0.1%	-$2.42K	0.3%	79
2013 Q4	$2.01M	Sell	69,228 -3,914	-5%	-$114K	0.31%	81
2013 Q3	$1.99M	Buy	73,142 +9,533	+15%	+$259K	0.35%	70
2013 Q2	$1.69M	Buy	+63,609	New	+$1.76M	0.34%	75

Other funds holding PFE

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

MSI Financial Services's PFE Position: Q4 2016 in Review

MSI Financial Services increased its Pfizer (PFE) stake by 5.9% in Q4 2016, buying an estimated $594K and bringing the position to 350,300 shares worth $10.8M. The position accounts for 0.35% of the portfolio, ranked #67.

MSI Financial Services first reported a position in PFE in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.9M in Q2 2016. 2,059 funds tracked by Wall St. Rank hold PFE as of Q4 2016.

MSI Financial Services held 350,300 shares of Pfizer worth $10.8M as of Q4 2016.
MSI Financial Services bought 19,446 Pfizer shares in Q4 2016, an estimated $594K.
Pfizer made up 0.35% of MSI Financial Services's portfolio in Q4 2016, its #67 holding.
MSI Financial Services first reported a position in Pfizer in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Pfizer position peaked at $10.9M in Q2 2016.
2,059 funds tracked by Wall St. Rank held Pfizer as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.