National Investment Services’s Pfizer PFE Stock Holding History

National Investment 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
2015 Q4	–	Sell	-58,122	Closed	-$1.73M	–	43
2015 Q3	$1.73M	Sell	58,122 -2,787	-5%	-$89.4K	2.05%	31
2015 Q2	$1.94M	Sell	60,909 -4,803	-7%	-$157K	2.03%	24
2015 Q1	$2.17M	Buy	65,712 +65,426	+22,876%	+$2.08M	2.2%	23
2014 Q4	$8K	Sell	286 -76,643	-100%	-$2.2M	0.08%	38
2014 Q3	$2.16M	Hold	76,929	–	–	1.76%	33
2014 Q2	$2.17M	Hold	76,929	–	–	1.76%	34
2014 Q1	$2.34M	Buy	76,929 +93	+0.1%	+$2.77K	2.02%	21
2013 Q4	$2.23M	Hold	76,836	–	–	1.74%	24
2013 Q3	$2.09M	Hold	76,836	–	–	1.65%	24
2013 Q2	$2.04M	Buy	+76,836	New	+$2.12M	1.68%	23

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

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

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

BFA

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

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

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

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

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

National Investment Services's PFE Position: Q4 2015 in Review

National Investment Services sold out of Pfizer (PFE) in Q4 2015, closing a stake of 58,122 shares — an estimated $1.73M sold.

National Investment Services first reported a position in PFE in Q2 2013 and held it in 10 quarters. The position peaked at $2.34M in Q1 2014. 1,969 funds tracked by Wall St. Rank hold PFE as of Q4 2015.

National Investment Services reported no remaining Pfizer position as of Q4 2015 after selling out during the quarter.
National Investment Services sold 58,122 Pfizer shares in Q4 2015, an estimated $1.73M.
National Investment Services first reported a position in Pfizer in Q2 2013 and held it in 10 quarters.
National Investment Services's Pfizer position peaked at $2.34M in Q1 2014.
1,969 funds tracked by Wall St. Rank held Pfizer as of Q4 2015.

Based on National Investment Services's 13F filing for Q4 2015, filed 27 Jan 2016.