Quantres Asset Management’s Pfizer PFE Stock Holding History

Quantres 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
2018 Q1	–	Sell	-35,625	Closed	-$1.22M	–	222
2017 Q4	$1.22M	Buy	35,625 +26,771	+302%	+$913K	0.77%	38
2017 Q3	$300K	Buy	+8,854	New	+$285K	0.19%	151
2016 Q4	–	Sell	-31,093	Closed	-$999K	–	223
2016 Q3	$999K	Buy	31,093 +23,820	+328%	+$796K	0.62%	57
2016 Q2	$243K	Buy	+7,273	New	+$232K	0.15%	151
2015 Q3	–	Sell	-12,964	Closed	-$412K	–	175
2015 Q2	$412K	Buy	+12,964	New	+$423K	0.33%	98

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Quantres Asset Management's PFE Position: Q1 2018 in Review

Quantres Asset Management sold out of Pfizer (PFE) in Q1 2018, closing a stake of 35,625 shares — an estimated $1.22M sold.

Quantres Asset Management first reported a position in PFE in Q2 2015 and held it in 5 quarters. The position peaked at $1.22M in Q4 2017. 2,229 funds tracked by Wall St. Rank hold PFE as of Q1 2018.

Quantres Asset Management reported no remaining Pfizer position as of Q1 2018 after selling out during the quarter.
Quantres Asset Management sold 35,625 Pfizer shares in Q1 2018, an estimated $1.22M.
Quantres Asset Management first reported a position in Pfizer in Q2 2015 and held it in 5 quarters.
Quantres Asset Management's Pfizer position peaked at $1.22M in Q4 2017.
2,229 funds tracked by Wall St. Rank held Pfizer as of Q1 2018.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.