Absolute Return Capital’s People's United Financial Inc PBCT Stock Holding History

Absolute Return Capital’s Portfolio PBCT Stock Details PBCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-136,207	Closed	-$2.14M	–	387
2015 Q3	$2.14M	Sell	136,207 -68,393	-33%	-$1.09M	0.14%	188
2015 Q2	$3.32M	Sell	204,600 -34,936	-15%	-$543K	0.13%	203
2015 Q1	$3.64M	Sell	239,536 -55,364	-19%	-$821K	0.1%	230
2014 Q4	$4.48M	Sell	294,900 -143,644	-33%	-$2.1M	0.09%	221
2014 Q3	$6.35M	Sell	438,544 -509,939	-54%	-$7.57M	0.09%	266
2014 Q2	$14.4M	Buy	948,483 +176,319	+23%	+$2.58M	0.17%	165
2014 Q1	$11.5M	Sell	772,164 -138,195	-15%	-$2.01M	0.17%	177
2013 Q4	$13.8M	Sell	910,359 -107,376	-11%	-$1.58M	0.15%	189
2013 Q3	$14.6M	Buy	1,017,735 +407,873	+67%	+$6.05M	0.2%	152
2013 Q2	$9.09M	Buy	+609,862	New	+$8.32M	0.12%	218

Other funds holding PBCT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Absolute Return Capital's PBCT Position: Q4 2015 in Review

Absolute Return Capital sold out of People's United Financial Inc (PBCT) in Q4 2015, closing a stake of 136,207 shares — an estimated $2.14M sold.

Absolute Return Capital first reported a position in PBCT in Q2 2013 and held it in 10 quarters. The position peaked at $14.6M in Q3 2013. 421 funds tracked by Wall St. Rank hold PBCT as of Q4 2015.

Absolute Return Capital reported no remaining People's United Financial Inc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 136,207 People's United Financial Inc shares in Q4 2015, an estimated $2.14M.
Absolute Return Capital first reported a position in People's United Financial Inc in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's People's United Financial Inc position peaked at $14.6M in Q3 2013.
421 funds tracked by Wall St. Rank held People's United Financial Inc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.