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Neuberger Berman Canada’s Pfizer PFE Stock Holding History

Neuberger Berman Canada’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 		$14.5M Buy
427,789
+21,011
+5% +$675K 2.67% 2
2017
Q2 		$13M Buy
406,778
+56,464
+16% +$1.78M 2.42% 2
2017
Q1 		$11.4M Buy
+350,314
New +$11M 2.23% 6
2016
Q4 		– Sell
-31,472
Closed -$961K – 290
2016
Q3 		$1.01M Buy
31,472
+5,474
+21% +$183K 0.31% 85
2016
Q2 		$868K Buy
25,998
+7,987
+44% +$255K 0.28% 118
2016
Q1 		$506K Buy
18,011
+5,102
+40% +$146K 0.19% 159
2015
Q4 		$395K Buy
12,909
+1,994
+18% +$62.7K 0.16% 143
2015
Q3 		$325K Sell
10,915
-2,616
-19% -$83.9K 0.14% 136
2015
Q2 		$430K Buy
+13,531
New +$441K 0.12% 134
2015
Q1 		– Sell
-273,799
Closed -$8.09M – 251
2014
Q4 		$8.09M Buy
273,799
+12,455
+5% +$357K 1.28% 5
2014
Q3 		$7.33M Buy
261,344
+197,893
+312% +$5.55M 1.15% 7
2014
Q2 		$1.79M Buy
63,451
+33,834
+114% +$964K 0.46% 38
2014
Q1 		$903K Buy
29,617
+14,334
+94% +$427K 0.21% 136
2013
Q4 		$444K Sell
15,283
-11,278
-42% -$328K 0.1% 198
2013
Q3 		$724K Buy
+26,561
New +$723K 0.21% 136

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Neuberger Berman Canada's PFE Position: Q3 2017 in Review

Neuberger Berman Canada increased its Pfizer (PFE) stake by 5.2% in Q3 2017, buying an estimated $675K and bringing the position to 427,789 shares worth $14.5M. The position accounts for 2.67% of the portfolio, ranked #2.

Neuberger Berman Canada first reported a position in PFE in Q3 2013 and has held it in 15 quarters since. 2,040 funds tracked by Wall St. Rank hold PFE as of Q3 2017.

  • Neuberger Berman Canada held 427,789 shares of Pfizer worth $14.5M as of Q3 2017.
  • Neuberger Berman Canada bought 21,011 Pfizer shares in Q3 2017, an estimated $675K.
  • Pfizer made up 2.67% of Neuberger Berman Canada's portfolio in Q3 2017, its #2 holding.
  • Neuberger Berman Canada first reported a position in Pfizer in Q3 2013 and has held it in 15 quarters since.
  • 2,040 funds tracked by Wall St. Rank held Pfizer as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.