Semper Trust’s Pfizer PFE Stock Holding History

Semper 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 Q4	$918K	Buy	+29,983	New	+$943K	1.28%	22
2015 Q2	$1.65M	Sell	51,867 -2,108	-4%	-$68.7K	0.77%	58
2015 Q1	$1.78M	Buy	53,975 +632	+1%	+$20.1K	0.77%	54
2014 Q4	$1.58M	Buy	53,343 +4,648	+10%	+$133K	0.63%	67
2014 Q3	$1.37M	Sell	48,695 -4,648	-9%	-$130K	0.67%	63
2014 Q2	$1.5M	Hold	53,343	–	–	0.59%	70
2014 Q1	$1.63M	Hold	53,343	–	–	0.66%	68
2013 Q4	$1.55M	Sell	53,343 -632	-1%	-$18.4K	0.64%	68
2013 Q3	$1.47M	Buy	53,975 +4,964	+10%	+$135K	0.67%	62
2013 Q2	$1.3M	Buy	+49,011	New	+$1.35M	0.75%	55

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Semper Trust's PFE Position: Q4 2015 in Review

Semper Trust opened a new position in Pfizer (PFE) in Q4 2015: 29,983 shares worth $918K. The stake represents 1.28% of the portfolio and ranks #22 among its holdings. This is a return to the name: Semper Trust previously reported a position in PFE as recently as Q2 2015.

Semper Trust first reported a position in PFE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.78M in Q1 2015. 1,970 funds tracked by Wall St. Rank hold PFE as of Q4 2015.

Semper Trust held 29,983 shares of Pfizer worth $918K as of Q4 2015.
Pfizer was a new Semper Trust position in Q4 2015.
Pfizer made up 1.28% of Semper Trust's portfolio in Q4 2015, its #22 holding.
Semper Trust first reported a position in Pfizer in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Pfizer position peaked at $1.78M in Q1 2015.
1,970 funds tracked by Wall St. Rank held Pfizer as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.