PartnerRe Asset Management’s Pfizer PFE Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-43,137	Closed	-$1.21M	–	303
2016 Q1	$1.21M	Sell	43,137 -738	-2%	-$21.1K	0.62%	22
2015 Q4	$1.34M	Sell	43,875 -73,769	-63%	-$2.32M	0.69%	20
2015 Q3	$3.51M	Buy	117,644 +411	+0.4%	+$13.2K	0.6%	27
2015 Q2	$3.73M	Sell	117,233 -19,632	-14%	-$640K	0.7%	24
2015 Q1	$4.52M	Sell	136,865 -4,566	-3%	-$145K	0.75%	19
2014 Q4	$4.18M	Buy	141,431 +19,112	+16%	+$548K	0.68%	24
2014 Q3	$3.43M	Sell	122,319 -20,635	-14%	-$579K	0.67%	28
2014 Q2	$4.03M	Sell	142,954 -19,632	-12%	-$560K	0.71%	27
2014 Q1	$4.96M	Sell	162,586 -1,852	-1%	-$55.2K	0.83%	26
2013 Q4	$4.78M	Sell	164,438 -13,404	-8%	-$390K	0.82%	27
2013 Q3	$4.85M	Sell	177,842 -25,107	-12%	-$683K	0.82%	29
2013 Q2	$5.39M	Buy	+202,949	New	+$5.61M	0.87%	29

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

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

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

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

PartnerRe Asset Management's PFE Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Pfizer (PFE) in Q2 2016, closing a stake of 43,137 shares — an estimated $1.21M sold.

PartnerRe Asset Management first reported a position in PFE in Q2 2013 and held it in 12 quarters. The position peaked at $5.39M in Q2 2013. 1,991 funds tracked by Wall St. Rank hold PFE as of Q2 2016.

PartnerRe Asset Management reported no remaining Pfizer position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 43,137 Pfizer shares in Q2 2016, an estimated $1.21M.
PartnerRe Asset Management first reported a position in Pfizer in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Pfizer position peaked at $5.39M in Q2 2013.
1,991 funds tracked by Wall St. Rank held Pfizer as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.