Sentinel Asset Management’s Pfizer PFE Stock Holding History

Sentinel Asset Management’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
2016 Q2	–	Sell	-49,327	Closed	-$1.39M	–	233
2016 Q1	$1.39M	Buy	49,327 +23,188	+89%	+$662K	0.03%	198
2015 Q4	$801K	Hold	26,139	–	–	0.02%	203
2015 Q3	$779K	Hold	26,139	–	–	0.02%	210
2015 Q2	$832K	Hold	26,139	–	–	0.02%	223
2015 Q1	$863K	Sell	26,139 -196,044	-88%	-$6.23M	0.02%	227
2014 Q4	$6.57M	Buy	222,183 +72,247	+48%	+$2.07M	0.14%	170
2014 Q3	$4.21M	Sell	149,936 -913,290	-86%	-$25.6M	0.09%	195
2014 Q2	$29.9M	Sell	1,063,226 -316,200	-23%	-$9.01M	0.6%	60
2014 Q1	$42M	Hold	1,379,426	–	–	0.83%	25
2013 Q4	$40.1M	Sell	1,379,426 -3,162	-0.2%	-$92K	0.78%	25
2013 Q3	$37.7M	Buy	1,382,588 +44,051	+3%	+$1.2M	0.79%	20
2013 Q2	$35.6M	Buy	+1,338,537	New	+$37M	0.77%	21

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Sentinel Asset Management's PFE Position: Q2 2016 in Review

Sentinel Asset Management sold out of Pfizer (PFE) in Q2 2016, closing a stake of 49,327 shares — an estimated $1.39M sold.

Sentinel Asset Management first reported a position in PFE in Q2 2013 and held it in 12 quarters. The position peaked at $42M in Q1 2014. 1,991 funds tracked by Wall St. Rank hold PFE as of Q2 2016.

Sentinel Asset Management reported no remaining Pfizer position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 49,327 Pfizer shares in Q2 2016, an estimated $1.39M.
Sentinel Asset Management first reported a position in Pfizer in Q2 2013 and held it in 12 quarters.
Sentinel Asset Management's Pfizer position peaked at $42M in Q1 2014.
1,991 funds tracked by Wall St. Rank held Pfizer as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.