USA Mutuals Advisors’s Pfizer PFE Stock Holding History

USA Mutuals Advisors’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 Q2	–	Sell	-10,540	Closed	-$296K	–	223
2016 Q1	$296K	Buy	+10,540	New	+$301K	0.18%	36
2015 Q1	–	Sell	-21,080	Closed	-$623K	–	58
2014 Q4	$623K	Hold	21,080	–	–	0.26%	33
2014 Q3	$591K	Hold	21,080	–	–	0.24%	35
2014 Q2	$594K	Buy	+21,080	New	+$601K	0.23%	38
2013 Q4	–	Sell	-10,540	Closed	-$287K	–	56
2013 Q3	$287K	Hold	10,540	–	–	0.18%	40
2013 Q2	$280K	Buy	+10,540	New	+$291K	0.23%	46

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

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 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

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

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

USA Mutuals Advisors's PFE Position: Q2 2016 in Review

USA Mutuals Advisors sold out of Pfizer (PFE) in Q2 2016, closing a stake of 10,540 shares — an estimated $296K sold.

USA Mutuals Advisors first reported a position in PFE in Q2 2013 and held it in 6 quarters. The position peaked at $623K in Q4 2014. 1,991 funds tracked by Wall St. Rank hold PFE as of Q2 2016.

USA Mutuals Advisors reported no remaining Pfizer position as of Q2 2016 after selling out during the quarter.
USA Mutuals Advisors sold 10,540 Pfizer shares in Q2 2016, an estimated $296K.
USA Mutuals Advisors first reported a position in Pfizer in Q2 2013 and held it in 6 quarters.
USA Mutuals Advisors's Pfizer position peaked at $623K in Q4 2014.
1,991 funds tracked by Wall St. Rank held Pfizer as of Q2 2016.

Based on USA Mutuals Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.