Parasol Investment Management’s Pfizer PFE Stock Holding History

Parasol Investment Management’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 Q1	$133K	Sell	4,084 -5,281	-56%	-$167K	0.22%	36
2016 Q4	$289K	Hold	9,365	–	–	0.3%	51
2016 Q3	$301K	Hold	9,365	–	–	0.31%	48
2016 Q2	$313K	Sell	9,365 -579	-6%	-$18.5K	0.33%	47
2016 Q1	$280K	Sell	9,944 -311	-3%	-$8.88K	0.27%	43
2015 Q4	$314K	Sell	10,255 -1,155	-10%	-$36.3K	0.3%	37
2015 Q3	$340K	Sell	11,410 -5,238	-31%	-$168K	0.31%	40
2015 Q2	$530K	Hold	16,648	–	–	0.36%	45
2015 Q1	$550K	Sell	16,648 -253	-1%	-$8.04K	0.35%	45
2014 Q4	$499K	Buy	16,901 +970	+6%	+$27.8K	0.35%	44
2014 Q3	$447K	Sell	15,931 -4,216	-21%	-$118K	0.31%	43
2014 Q2	$567K	Buy	20,147 +14,213	+240%	+$405K	0.39%	34
2014 Q1	$181K	Buy	5,934 +527	+10%	+$15.7K	0.13%	45
2013 Q4	$157K	Buy	+5,407	New	+$157K	0.11%	37

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Parasol Investment Management's PFE Position: Q1 2017 in Review

Parasol Investment Management reduced its Pfizer (PFE) stake by 56% in Q1 2017, selling an estimated $167K and leaving 4,084 shares worth $133K. The position accounts for 0.22% of the portfolio, ranked #36.

Parasol Investment Management first reported a position in PFE in Q4 2013 and has held it in 14 quarters since. The position peaked at $567K in Q2 2014. 2,074 funds tracked by Wall St. Rank hold PFE as of Q1 2017.

Parasol Investment Management held 4,084 shares of Pfizer worth $133K as of Q1 2017.
Parasol Investment Management sold 5,281 Pfizer shares in Q1 2017, an estimated $167K.
Pfizer made up 0.22% of Parasol Investment Management's portfolio in Q1 2017, its #36 holding.
Parasol Investment Management first reported a position in Pfizer in Q4 2013 and has held it in 14 quarters since.
Parasol Investment Management's Pfizer position peaked at $567K in Q2 2014.
2,074 funds tracked by Wall St. Rank held Pfizer as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.