Trees Investment Counsel’s Pfizer PFE Stock Holding History

Trees Investment Counsel’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 Q3	$2.21M	Sell	74,342 -703	-0.9%	-$22.5K	1.96%	27
2015 Q2	$2.39M	Buy	75,045 +518	+0.7%	+$16.9K	1.9%	26
2015 Q1	$2.46M	Sell	74,527 -527	-0.7%	-$16.8K	1.99%	25
2014 Q4	$2.22M	Hold	75,054	–	–	1.79%	29
2014 Q3	$2.11M	Sell	75,054 -1,054	-1%	-$29.6K	1.7%	31
2014 Q2	$2.14M	Sell	76,108 -1,504	-2%	-$42.9K	1.68%	32
2014 Q1	$2.37M	Sell	77,612 -2,108	-3%	-$62.9K	1.89%	27
2013 Q4	$2.32M	Hold	79,720	–	–	1.84%	28
2013 Q3	$2.17M	Buy	79,720 +555	+0.7%	+$15.1K	1.89%	27
2013 Q2	$2.1M	Buy	+79,165	New	+$2.19M	1.93%	25

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

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

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

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

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

BFA

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

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

Trees Investment Counsel's PFE Position: Q3 2015 in Review

Trees Investment Counsel reduced its Pfizer (PFE) stake by 0.94% in Q3 2015, selling an estimated $22.5K and leaving 74,342 shares worth $2.21M. The position accounts for 1.96% of the portfolio, ranked #27.

Trees Investment Counsel first reported a position in PFE in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.46M in Q1 2015. 1,879 funds tracked by Wall St. Rank hold PFE as of Q3 2015.

Trees Investment Counsel held 74,342 shares of Pfizer worth $2.21M as of Q3 2015.
Trees Investment Counsel sold 703 Pfizer shares in Q3 2015, an estimated $22.5K.
Pfizer made up 1.96% of Trees Investment Counsel's portfolio in Q3 2015, its #27 holding.
Trees Investment Counsel first reported a position in Pfizer in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's Pfizer position peaked at $2.46M in Q1 2015.
1,879 funds tracked by Wall St. Rank held Pfizer as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.