PT Asset Management’s Pfizer PFE Stock Holding History

PT 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	-12,332	Closed	-$394K	–	251
2016 Q1	$347K	Buy	+12,332	New	+$352K	0.09%	190

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

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

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

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

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

PT Asset Management sold out of Pfizer (PFE) in Q2 2016, closing a stake of 12,332 shares — an estimated $394K sold.

PT Asset Management first reported a position in PFE in Q1 2016 and held it in 1 quarter. The position peaked at $347K in Q1 2016. 1,991 funds tracked by Wall St. Rank hold PFE as of Q2 2016.

PT Asset Management reported no remaining Pfizer position as of Q2 2016 after selling out during the quarter.
PT Asset Management sold 12,332 Pfizer shares in Q2 2016, an estimated $394K.
PT Asset Management first reported a position in Pfizer in Q1 2016 and held it in 1 quarter.
PT Asset Management's Pfizer position peaked at $347K in Q1 2016.
1,991 funds tracked by Wall St. Rank held Pfizer as of Q2 2016.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.