VSR Financial Services’s Pfizer PFE Stock Holding History

VSR Financial Services’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	$1.32M	Sell	39,479 -32,101	-45%	-$1.02M	0.22%	134
2016 Q1	$2.01M	Buy	71,580 +14,071	+24%	+$402K	0.21%	125
2015 Q4	$1.76M	Buy	57,509 +22,186	+63%	+$698K	0.19%	139
2015 Q3	$1.05M	Buy	35,323 +3,564	+11%	+$114K	0.12%	196
2015 Q2	$1.01M	Buy	31,759 +1,910	+6%	+$62.3K	0.11%	220
2015 Q1	$985K	Sell	29,849 -4,407	-13%	-$140K	0.11%	212
2014 Q4	$1.01M	Sell	34,256 -3,319	-9%	-$95.2K	0.11%	199
2014 Q3	$1.05M	Sell	37,575 -2,633	-7%	-$73.9K	0.13%	184
2014 Q2	$1.13M	Sell	40,208 -4,845	-11%	-$138K	0.14%	167
2014 Q1	$1.37M	Sell	45,053 -3,342	-7%	-$99.6K	0.19%	130
2013 Q4	$1.41M	Buy	48,395 +533	+1%	+$15.5K	0.22%	113
2013 Q3	$1.3M	Sell	47,862 -3,738	-7%	-$102K	0.23%	105
2013 Q2	$1.37M	Buy	+51,600	New	+$1.43M	0.27%	92

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

VSR Financial Services's PFE Position: Q2 2016 in Review

VSR Financial Services reduced its Pfizer (PFE) stake by 45% in Q2 2016, selling an estimated $1.02M and leaving 39,479 shares worth $1.32M. The position accounts for 0.22% of the portfolio, ranked #134.

VSR Financial Services first reported a position in PFE in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.01M in Q1 2016. 1,991 funds tracked by Wall St. Rank hold PFE as of Q2 2016.

VSR Financial Services held 39,479 shares of Pfizer worth $1.32M as of Q2 2016.
VSR Financial Services sold 32,101 Pfizer shares in Q2 2016, an estimated $1.02M.
Pfizer made up 0.22% of VSR Financial Services's portfolio in Q2 2016, its #134 holding.
VSR Financial Services first reported a position in Pfizer in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Pfizer position peaked at $2.01M in Q1 2016.
1,991 funds tracked by Wall St. Rank held Pfizer as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.