Tran Capital Management’s Pfizer PFE Stock Holding History

Tran Capital 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 Q1	–	Sell	-218,742	Closed	-$6.7M	–	85
2015 Q4	$6.7M	Sell	218,742 -2,240	-1%	-$70.5K	0.18%	36
2015 Q3	$6.58M	Sell	220,982 -2,055	-0.9%	-$65.9K	0.16%	33
2015 Q2	$7.09M	Buy	223,037 +1,239	+0.6%	+$40.4K	0.17%	30
2015 Q1	$7.32M	Sell	221,798 -17,233	-7%	-$548K	0.16%	29
2014 Q4	$7.06M	Buy	239,031 +3,464	+1%	+$99.3K	0.14%	33
2014 Q3	$6.61M	Buy	235,567 +29,011	+14%	+$814K	0.12%	38
2014 Q2	$5.82M	Sell	206,556 -700	-0.3%	-$20K	0.1%	48
2014 Q1	$6.32M	Sell	207,256 -8,353	-4%	-$249K	0.11%	39
2013 Q4	$6.27M	Sell	215,609 -10,619	-5%	-$309K	0.11%	34
2013 Q3	$6.17M	Sell	226,228 -4,006	-2%	-$109K	0.12%	32
2013 Q2	$6.12M	Buy	+230,234	New	+$6.36M	0.13%	27

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon

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

Capital World Investors

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