ParenteBeard Wealth Management’s Pfizer PFE Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$18K	Sell	591 -25,923	-98%	-$743K	0.21%	41
2014 Q3	$744K	Buy	26,514 +7,534	+40%	+$211K	0.31%	46
2014 Q2	$534K	Buy	18,980 +5	+0%	+$143	0.23%	54
2014 Q1	$578K	Hold	18,975	–	–	0.29%	48
2013 Q4	$551K	Sell	18,975 -1,950	-9%	-$56.8K	0.22%	72
2013 Q3	$570K	Buy	20,925 +553	+3%	+$15K	0.28%	49
2013 Q2	$541K	Buy	+20,372	New	+$563K	0.25%	56

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BFA

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

ParenteBeard Wealth Management's PFE Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Pfizer (PFE) stake by 98% in Q4 2014, selling an estimated $743K and leaving 591 shares worth $18K. The position accounts for 0.21% of the portfolio, ranked #41.

ParenteBeard Wealth Management first reported a position in PFE in Q2 2013 and has held it in 7 quarters since. The position peaked at $744K in Q3 2014. 1,860 funds tracked by Wall St. Rank hold PFE as of Q4 2014.

ParenteBeard Wealth Management held 591 shares of Pfizer worth $18K as of Q4 2014.
ParenteBeard Wealth Management sold 25,923 Pfizer shares in Q4 2014, an estimated $743K.
Pfizer made up 0.21% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #41 holding.
ParenteBeard Wealth Management first reported a position in Pfizer in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Pfizer position peaked at $744K in Q3 2014.
1,860 funds tracked by Wall St. Rank held Pfizer as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.