Salient Capital Advisors’s Pfizer PFE Stock Holding History

Salient Capital Advisors’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
2017 Q3	–	Sell	-61,260	Closed	-$1.95M	–	151
2017 Q2	$1.95M	Sell	61,260 -18,640	-23%	-$588K	0.04%	102
2017 Q1	$2.59M	Sell	79,900 -10,086	-11%	-$318K	0.05%	96
2016 Q4	$2.77M	Sell	89,986 -703	-0.8%	-$21.5K	0.05%	88
2016 Q3	$2.91M	Sell	90,689 -18,849	-17%	-$630K	0.06%	85
2016 Q2	$3.66M	Hold	109,538	–	–	0.08%	77
2016 Q1	$3.08M	Buy	109,538 +23,621	+27%	+$675K	0.09%	81
2015 Q4	$2.63M	Buy	85,917 +7,236	+9%	+$228K	0.07%	87
2015 Q3	$2.35M	Buy	78,681 +21,350	+37%	+$685K	0.06%	92
2015 Q2	$1.82M	Buy	57,331 +3,172	+6%	+$103K	0.03%	115
2015 Q1	$1.79M	Buy	54,159 +6,282	+13%	+$200K	0.03%	107
2014 Q4	$1.42M	Buy	47,877 +4,268	+10%	+$122K	0.03%	133
2014 Q3	$1.22M	Sell	43,609 -5,649	-11%	-$159K	0.02%	143
2014 Q2	$1.39M	Sell	49,258 -14,793	-23%	-$422K	0.03%	123
2014 Q1	$1.95M	Sell	64,051 -4,646	-7%	-$139K	0.05%	99
2013 Q4	$2M	Buy	68,697 +833	+1%	+$24.2K	0.06%	90
2013 Q3	$1.85M	Buy	67,864 +2,705	+4%	+$73.6K	0.08%	81
2013 Q2	$1.73M	Buy	+65,159	New	+$1.8M	0.08%	82

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return