Alpha Windward’s Pitney Bowes PBI Stock Holding History

Alpha Windward’s Portfolio PBI Stock Details PBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,845	Closed	-$509K	–	457
2015 Q1	$509K	Buy	21,845 +2,400	+12%	+$55.9K	0.33%	66
2014 Q4	$474K	Buy	19,445 +1,488	+8%	+$36.3K	0.31%	102
2014 Q3	$449K	Sell	17,957 -180	-1%	-$4.81K	0.32%	76
2014 Q2	$501K	Buy	+18,137	New	+$483K	0.34%	72

Other funds holding PBI

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFA

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

Alpha Windward's PBI Position: Q2 2015 in Review

Alpha Windward sold out of Pitney Bowes (PBI) in Q2 2015, closing a stake of 21,845 shares — an estimated $509K sold.

Alpha Windward first reported a position in PBI in Q2 2014 and held it in 4 quarters. The position peaked at $509K in Q1 2015. 349 funds tracked by Wall St. Rank hold PBI as of Q2 2015.

Alpha Windward reported no remaining Pitney Bowes position as of Q2 2015 after selling out during the quarter.
Alpha Windward sold 21,845 Pitney Bowes shares in Q2 2015, an estimated $509K.
Alpha Windward first reported a position in Pitney Bowes in Q2 2014 and held it in 4 quarters.
Alpha Windward's Pitney Bowes position peaked at $509K in Q1 2015.
349 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2015.

Based on Alpha Windward's 13F filing for Q2 2015, filed 8 Jul 2015.