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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

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BIT
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return