Symphony Asset Management’s Pfizer PFE Stock Holding History

Symphony 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
2017 Q3	–	Sell	-39,135	Closed	-$1.25M	–	368
2017 Q2	$1.25M	Sell	39,135 -1,664	-4%	-$52.5K	0.14%	160
2017 Q1	$1.32M	Sell	40,799 -54,036	-57%	-$1.7M	0.13%	171
2016 Q4	$2.92M	Sell	94,835 -30,971	-25%	-$946K	0.3%	84
2016 Q3	$4.04M	Sell	125,806 -23,622	-16%	-$790K	0.41%	55
2016 Q2	$4.99M	Buy	149,428 +26,351	+21%	+$841K	0.54%	45
2016 Q1	$3.46M	Sell	123,077 -1,535	-1%	-$43.8K	0.37%	69
2015 Q4	$3.82M	Sell	124,612 -52,746	-30%	-$1.66M	0.42%	58
2015 Q3	$5.29M	Buy	177,358 +2,084	+1%	+$66.8K	0.64%	33
2015 Q2	$5.58M	Sell	175,274 -15,194	-8%	-$495K	0.7%	33
2015 Q1	$6.29M	Buy	190,468 +27,311	+17%	+$868K	0.73%	32
2014 Q4	$4.82M	Buy	163,157 +63,477	+64%	+$1.82M	0.6%	37
2014 Q3	$2.8M	Buy	99,680 +59,675	+149%	+$1.67M	0.29%	75
2014 Q2	$1.13M	Buy	40,005 +12,544	+46%	+$358K	0.12%	200
2014 Q1	$837K	Buy	27,461 +10,354	+61%	+$309K	0.08%	222
2013 Q4	$497K	Sell	17,107 -14,122	-45%	-$411K	0.04%	284
2013 Q3	$851K	Buy	31,229 +9,406	+43%	+$256K	0.09%	214
2013 Q2	$580K	Buy	+21,823	New	+$603K	0.06%	291

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

JP Morgan Chase

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

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

T. Rowe Price Associates

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return