Wilmington Trust National Association’s Pfizer PFE Stock Holding History

Wilmington Trust 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
2014 Q2	$29M	Sell	1,031,281 -109,464	-10%	-$3.12M	1%	19
2014 Q1	$34.8M	Buy	1,140,745 +4,466	+0.4%	+$133K	1.28%	18
2013 Q4	$33M	Buy	1,136,279 +18,102	+2%	+$527K	1.22%	18
2013 Q3	$30.5M	Buy	1,118,177 +67,441	+6%	+$1.83M	1.23%	18
2013 Q2	$27.9M	Buy	+1,050,736	New	+$29M	1.21%	17

Other funds holding PFE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Wilmington Trust National Association's PFE Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Pfizer (PFE) stake by 9.6% in Q2 2014, selling an estimated $3.12M and leaving 1,031,281 shares worth $29M. The position accounts for 1% of the portfolio, ranked #19.

Wilmington Trust National Association first reported a position in PFE in Q2 2013 and has held it in 5 quarters since. The position peaked at $34.8M in Q1 2014. 1,747 funds tracked by Wall St. Rank hold PFE as of Q2 2014.

Wilmington Trust National Association held 1,031,281 shares of Pfizer worth $29M as of Q2 2014.
Wilmington Trust National Association sold 109,464 Pfizer shares in Q2 2014, an estimated $3.12M.
Pfizer made up 1% of Wilmington Trust National Association's portfolio in Q2 2014, its #19 holding.
Wilmington Trust National Association first reported a position in Pfizer in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Pfizer position peaked at $34.8M in Q1 2014.
1,747 funds tracked by Wall St. Rank held Pfizer as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.