Parametric Risk Advisors’s Pfizer PFE Stock Holding History

Parametric Risk Advisors’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	$3.37M	Hold	104,967	–	–	0.23%	60
2016 Q2	$3.51M	Buy	104,967 +83,887	+398%	+$2.68M	0.23%	65
2016 Q1	$593K	Hold	21,080	–	–	0.04%	116
2015 Q4	$646K	Hold	21,080	–	–	0.04%	109
2015 Q3	$628K	Hold	21,080	–	–	0.04%	111
2015 Q2	$671K	Hold	21,080	–	–	0.04%	109
2015 Q1	$696K	Hold	21,080	–	–	0.05%	112
2014 Q4	$623K	Hold	21,080	–	–	0.04%	114
2014 Q3	$591K	Hold	21,080	–	–	0.04%	123
2014 Q2	$594K	Hold	21,080	–	–	0.04%	115
2014 Q1	$642K	Buy	+21,080	New	+$629K	0.04%	112
2013 Q4	–	Sell	-30,735	Closed	-$838K	–	153
2013 Q3	$838K	Hold	30,735	–	–	0.06%	89
2013 Q2	$817K	Buy	+30,735	New	+$849K	0.06%	84

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Parametric Risk Advisors's PFE Position: Q3 2016 in Review

Parametric Risk Advisors held its Pfizer (PFE) position steady in Q3 2016 at 104,967 shares worth $3.37M. The position accounts for 0.23% of the portfolio, ranked #60.

Parametric Risk Advisors first reported a position in PFE in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.51M in Q2 2016. 1,962 funds tracked by Wall St. Rank hold PFE as of Q3 2016.

Parametric Risk Advisors held 104,967 shares of Pfizer worth $3.37M as of Q3 2016.
Parametric Risk Advisors left its Pfizer share count unchanged in Q3 2016.
Pfizer made up 0.23% of Parametric Risk Advisors's portfolio in Q3 2016, its #60 holding.
Parametric Risk Advisors first reported a position in Pfizer in Q2 2013 and has held it in 13 quarters since.
Parametric Risk Advisors's Pfizer position peaked at $3.51M in Q2 2016.
1,962 funds tracked by Wall St. Rank held Pfizer as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.