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Penseco Financial Services’s Pfizer PFE Stock Holding History

Penseco Financial Services’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
2013
Q3 		$3.74M Sell
137,269
-2,770
-2% -$75.4K 2.66% 6
2013
Q2 		$3.72M Buy
+140,039
New +$3.87M 2.82% 6

Other funds holding PFE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Penseco Financial Services's PFE Position: Q3 2013 in Review

Penseco Financial Services reduced its Pfizer (PFE) stake by 2% in Q3 2013, selling an estimated $75.4K and leaving 137,269 shares worth $3.74M. The position accounts for 2.66% of the portfolio, ranked #6.

Penseco Financial Services first reported a position in PFE in Q2 2013 and has held it in 2 quarters since. 1,605 funds tracked by Wall St. Rank hold PFE as of Q3 2013.

  • Penseco Financial Services held 137,269 shares of Pfizer worth $3.74M as of Q3 2013.
  • Penseco Financial Services sold 2,770 Pfizer shares in Q3 2013, an estimated $75.4K.
  • Pfizer made up 2.66% of Penseco Financial Services's portfolio in Q3 2013, its #6 holding.
  • Penseco Financial Services first reported a position in Pfizer in Q2 2013 and has held it in 2 quarters since.
  • 1,605 funds tracked by Wall St. Rank held Pfizer as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.