Shinko Asset Management Company’s Pfizer PFE Stock Holding History

Shinko Asset Management 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
2016 Q3	$517K	Sell	16,086 -565	-3%	-$18.9K	﹤0.01%	237
2016 Q2	$556K	Sell	16,651 -373	-2%	-$11.9K	﹤0.01%	233
2016 Q1	$479K	Sell	17,024 -1,211	-7%	-$34.6K	﹤0.01%	213
2015 Q4	$558K	Hold	18,235	–	–	0.01%	219
2015 Q3	$543K	Sell	18,235 -761	-4%	-$24.4K	0.01%	212
2015 Q2	$604K	Sell	18,996 -1,641	-8%	-$53.5K	0.01%	136
2015 Q1	$681K	Sell	20,637 -1,486	-7%	-$47.2K	0.01%	127
2014 Q4	$654K	Sell	22,123 -1,898	-8%	-$54.4K	0.01%	130
2014 Q3	$674K	Sell	24,021 -2,997	-11%	-$84.1K	0.01%	124
2014 Q2	$761K	Sell	27,018 -633	-2%	-$18K	0.01%	127
2014 Q1	$843K	Sell	27,651 -2,867	-9%	-$85.5K	0.01%	116
2013 Q4	$887K	Sell	30,518 -2,183	-7%	-$63.5K	0.01%	114
2013 Q3	$891K	Sell	32,701 -5,165	-14%	-$141K	0.01%	116
2013 Q2	$1.01M	Buy	+37,866	New	+$1.05M	0.01%	110

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Shinko Asset Management Company's PFE Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Pfizer (PFE) stake by 3.4% in Q3 2016, selling an estimated $18.9K and leaving 16,086 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Shinko Asset Management Company first reported a position in PFE in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.01M in Q2 2013. 1,962 funds tracked by Wall St. Rank hold PFE as of Q3 2016.

Shinko Asset Management Company held 16,086 shares of Pfizer worth $517K as of Q3 2016.
Shinko Asset Management Company sold 565 Pfizer shares in Q3 2016, an estimated $18.9K.
Pfizer made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #237 holding.
Shinko Asset Management Company first reported a position in Pfizer in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Pfizer position peaked at $1.01M in Q2 2013.
1,962 funds tracked by Wall St. Rank held Pfizer as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.