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Reliance Trust’s Pfizer PFE Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-17,414
Closed -$514K – 91
2014
Q4 		$514K Sell
17,414
-1,173
-6% -$33.6K 0.6% 51
2014
Q3 		$522K Sell
18,587
-3,934
-17% -$110K 0.6% 49
2014
Q2 		$634K Sell
22,521
-14,876
-40% -$424K 0.71% 42
2014
Q1 		$1.14M Sell
37,397
-7,105
-16% -$212K 1.11% 28
2013
Q4 		$1.29M Sell
44,502
-2,086
-4% -$60.7K 1.23% 23
2013
Q3 		$1.27M Sell
46,588
-25,467
-35% -$693K 1.24% 21
2013
Q2 		$1.92M Buy
+72,055
New +$1.99M 1.26% 21

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reliance Trust's PFE Position: Q1 2015 in Review

Reliance Trust sold out of Pfizer (PFE) in Q1 2015, closing a stake of 17,414 shares — an estimated $514K sold.

Reliance Trust first reported a position in PFE in Q2 2013 and held it in 7 quarters. The position peaked at $1.92M in Q2 2013. 1,877 funds tracked by Wall St. Rank hold PFE as of Q1 2015.

  • Reliance Trust reported no remaining Pfizer position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 17,414 Pfizer shares in Q1 2015, an estimated $514K.
  • Reliance Trust first reported a position in Pfizer in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Pfizer position peaked at $1.92M in Q2 2013.
  • 1,877 funds tracked by Wall St. Rank held Pfizer as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.