Sterne Agee Group’s Pfizer PFE Stock Holding History

Sterne Agee Group’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 Q1	$2.92M	Buy	88,154 +7,451	+9%	+$237K	0.43%	69
2014 Q4	$2.38M	Sell	80,703 -5,942	-7%	-$170K	0.37%	80
2014 Q3	$2.44M	Buy	86,645 +4,829	+6%	+$136K	0.39%	80
2014 Q2	$2.3M	Sell	81,816 -10,011	-11%	-$285K	0.39%	81
2014 Q1	$2.8M	Buy	91,827 +4,976	+6%	+$148K	0.55%	49
2013 Q4	$2.52M	Buy	86,851 +5,764	+7%	+$168K	0.83%	28
2013 Q3	$2.21M	Buy	81,087 +6,421	+9%	+$175K	0.86%	27
2013 Q2	$1.99M	Buy	+74,666	New	+$2.06M	0.71%	33

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Sterne Agee Group's PFE Position: Q1 2015 in Review

Sterne Agee Group increased its Pfizer (PFE) stake by 9.2% in Q1 2015, buying an estimated $237K and bringing the position to 88,154 shares worth $2.92M. The position accounts for 0.43% of the portfolio, ranked #69.

Sterne Agee Group first reported a position in PFE in Q2 2013 and has held it in 8 quarters since. 1,874 funds tracked by Wall St. Rank hold PFE as of Q1 2015.

Sterne Agee Group held 88,154 shares of Pfizer worth $2.92M as of Q1 2015.
Sterne Agee Group bought 7,451 Pfizer shares in Q1 2015, an estimated $237K.
Pfizer made up 0.43% of Sterne Agee Group's portfolio in Q1 2015, its #69 holding.
Sterne Agee Group first reported a position in Pfizer in Q2 2013 and has held it in 8 quarters since.
1,874 funds tracked by Wall St. Rank held Pfizer as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.