Spectrum Advisory Services’s Pfizer PFE Stock Holding History

Spectrum Advisory Services’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 Q1	$1.46M	Sell	51,852 -129	-0.2%	-$3.69K	0.57%	63
2015 Q4	$1.59M	Sell	51,981 -212	-0.4%	-$6.67K	0.64%	57
2015 Q3	$1.55M	Buy	52,193 +289	+0.6%	+$9.27K	0.65%	54
2015 Q2	$1.65M	Sell	51,904 -6,593	-11%	-$215K	0.63%	57
2015 Q1	$1.93M	Hold	58,497	–	–	0.68%	53
2014 Q4	$1.73M	Hold	58,497	–	–	0.6%	54
2014 Q3	$1.64M	Sell	58,497 -1,115	-2%	-$31.3K	0.59%	57
2014 Q2	$1.68M	Hold	59,612	–	–	0.58%	58
2014 Q1	$1.82M	Sell	59,612 -959	-2%	-$28.6K	0.65%	51
2013 Q4	$1.76M	Buy	60,571 +756	+1%	+$22K	0.62%	53
2013 Q3	$1.63M	Sell	59,815 -1,370	-2%	-$37.3K	0.63%	53
2013 Q2	$1.63M	Buy	+61,185	New	+$1.69M	0.66%	51

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Spectrum Advisory Services's PFE Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Pfizer (PFE) stake by 0.25% in Q1 2016, selling an estimated $3.69K and leaving 51,852 shares worth $1.46M. The position accounts for 0.57% of the portfolio, ranked #63.

Spectrum Advisory Services first reported a position in PFE in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.93M in Q1 2015. 1,967 funds tracked by Wall St. Rank hold PFE as of Q1 2016.

Spectrum Advisory Services held 51,852 shares of Pfizer worth $1.46M as of Q1 2016.
Spectrum Advisory Services sold 129 Pfizer shares in Q1 2016, an estimated $3.69K.
Pfizer made up 0.57% of Spectrum Advisory Services's portfolio in Q1 2016, its #63 holding.
Spectrum Advisory Services first reported a position in Pfizer in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Pfizer position peaked at $1.93M in Q1 2015.
1,967 funds tracked by Wall St. Rank held Pfizer as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.