SEI Trust Company’s Pfizer PFE Stock Holding History

SEI Trust Company’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
2014 Q3	$38.3M	Sell	1,363,429 -476,185	-26%	-$13.4M	0.37%	53
2014 Q2	$51.8M	Buy	1,839,614 +344,023	+23%	+$9.81M	0.5%	31
2014 Q1	$45.6M	Buy	1,495,591 +13,361	+0.9%	+$398K	0.45%	35
2013 Q4	$43.1M	Sell	1,482,230 -48,766	-3%	-$1.42M	0.41%	49
2013 Q3	$41.7M	Sell	1,530,996 -45,556	-3%	-$1.24M	0.46%	37
2013 Q2	$41.9M	Buy	+1,576,552	New	+$43.6M	0.51%	37

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

SEI Trust Company's PFE Position: Q3 2014 in Review

SEI Trust Company reduced its Pfizer (PFE) stake by 26% in Q3 2014, selling an estimated $13.4M and leaving 1,363,429 shares worth $38.3M. The position accounts for 0.37% of the portfolio, ranked #53.

SEI Trust Company first reported a position in PFE in Q2 2013 and has held it in 6 quarters since. The position peaked at $51.8M in Q2 2014. 1,743 funds tracked by Wall St. Rank hold PFE as of Q3 2014.

SEI Trust Company held 1,363,429 shares of Pfizer worth $38.3M as of Q3 2014.
SEI Trust Company sold 476,185 Pfizer shares in Q3 2014, an estimated $13.4M.
Pfizer made up 0.37% of SEI Trust Company's portfolio in Q3 2014, its #53 holding.
SEI Trust Company first reported a position in Pfizer in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Pfizer position peaked at $51.8M in Q2 2014.
1,743 funds tracked by Wall St. Rank held Pfizer as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.