VNBTrust National Association’s Pfizer PFE Stock Holding History

VNBTrust National Association’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	-6,511	Closed	-$208K	–	121
2017 Q2	$208K	Hold	6,511	–	–	0.08%	111
2017 Q1	$211K	Buy	+6,511	New	+$205K	0.08%	114
2016 Q4	–	Sell	-6,468	Closed	-$208K	–	132
2016 Q3	$208K	Hold	6,468	–	–	0.12%	121
2016 Q2	$216K	Buy	+6,468	New	+$206K	0.13%	117
2015 Q3	–	Sell	-6,515	Closed	-$207K	–	159
2015 Q2	$207K	Sell	6,515 -1,125	-15%	-$36.7K	0.1%	148
2015 Q1	$252K	Hold	7,640	–	–	0.12%	130
2014 Q4	$226K	Sell	7,640 -2,813	-27%	-$80.7K	0.1%	141
2014 Q3	$293K	Buy	10,453 +519	+5%	+$14.6K	0.15%	101
2014 Q2	$280K	Sell	9,934 -150,215	-94%	-$4.28M	0.14%	106
2014 Q1	$4.88M	Sell	160,149 -10,761	-6%	-$321K	2.38%	14
2013 Q4	$4.97M	Sell	170,910 -339	-0.2%	-$9.87K	2.37%	12
2013 Q3	$4.67M	Sell	171,249 -5,125	-3%	-$139K	1.65%	20
2013 Q2	$4.69M	Buy	+176,374	New	+$4.87M	1.5%	21

Other funds holding PFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VNBTrust National Association's PFE Position: Q3 2017 in Review

VNBTrust National Association sold out of Pfizer (PFE) in Q3 2017, closing a stake of 6,511 shares — an estimated $208K sold.

VNBTrust National Association first reported a position in PFE in Q2 2013 and held it in 13 quarters. The position peaked at $4.97M in Q4 2013. 2,042 funds tracked by Wall St. Rank hold PFE as of Q3 2017.

VNBTrust National Association reported no remaining Pfizer position as of Q3 2017 after selling out during the quarter.
VNBTrust National Association sold 6,511 Pfizer shares in Q3 2017, an estimated $208K.
VNBTrust National Association first reported a position in Pfizer in Q2 2013 and held it in 13 quarters.
VNBTrust National Association's Pfizer position peaked at $4.97M in Q4 2013.
2,042 funds tracked by Wall St. Rank held Pfizer as of Q3 2017.

Based on VNBTrust National Association's 13F filing for Q3 2017, filed 12 Oct 2017.