Balentine LLC’s Pitney Bowes PBI Stock Holding History

Balentine LLC’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
2017 Q4	–	Sell	-680	Closed	-$10K	–	653
2017 Q3	$10K	Buy	680 +10	+1%	+$137	﹤0.01%	466
2017 Q2	$10K	Buy	670 +8	+1%	+$117	﹤0.01%	442
2017 Q1	$9K	Buy	662 +10	+2%	+$141	﹤0.01%	431
2016 Q4	$10K	Buy	652 +7	+1%	+$111	﹤0.01%	408
2016 Q3	$12K	Buy	645 +6	+0.9%	+$110	﹤0.01%	338
2016 Q2	$11K	Buy	639 +7	+1%	+$135	﹤0.01%	329
2016 Q1	$14K	Buy	632 +6	+1%	+$114	﹤0.01%	214
2015 Q4	$13K	Buy	626 +6	+1%	+$124	﹤0.01%	296
2015 Q3	$12K	Buy	620 +6	+1%	+$123	﹤0.01%	331
2015 Q2	$13K	Buy	614 +5	+0.8%	+$113	﹤0.01%	298
2015 Q1	$14K	Buy	+609	New	+$14.2K	﹤0.01%	279

Other funds holding PBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Balentine LLC's PBI Position: Q4 2017 in Review

Balentine LLC sold out of Pitney Bowes (PBI) in Q4 2017, closing a stake of 680 shares — an estimated $10K sold.

Balentine LLC first reported a position in PBI in Q1 2015 and held it in 11 quarters. The position peaked at $14K in Q1 2016. 351 funds tracked by Wall St. Rank hold PBI as of Q4 2017.

Balentine LLC reported no remaining Pitney Bowes position as of Q4 2017 after selling out during the quarter.
Balentine LLC sold 680 Pitney Bowes shares in Q4 2017, an estimated $10K.
Balentine LLC first reported a position in Pitney Bowes in Q1 2015 and held it in 11 quarters.
Balentine LLC's Pitney Bowes position peaked at $14K in Q1 2016.
351 funds tracked by Wall St. Rank held Pitney Bowes as of Q4 2017.

Based on Balentine LLC's 13F filing for Q4 2017, filed 14 Feb 2018.