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Barings’s Pitney Bowes PBI Stock Holding History

Barings’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
2018
Q2 		– Sell
-16,500
Closed -$180K – 897
2018
Q1 		$180K Hold
16,500
– – ﹤0.01% 892
2017
Q4 		$184K Hold
16,500
– – ﹤0.01% 928
2017
Q3 		$231K Hold
16,500
– – ﹤0.01% 809
2017
Q2 		$249K Sell
16,500
-159,476
-91% -$2.33M 0.01% 768
2017
Q1 		$2.31M Buy
175,976
+87,988
+100% +$1.24M 0.03% 551
2016
Q4 		$1.34M Buy
87,988
+7,000
+9% +$111K 0.03% 383
2016
Q3 		$1.47M Hold
80,988
– – 0.04% 353
2016
Q2 		$1.44M Sell
80,988
-47,700
-37% -$919K 0.04% 387
2016
Q1 		$2.77M Buy
128,688
+74,100
+136% +$1.41M 0.07% 213
2015
Q4 		$1.13M Hold
54,588
– – 0.03% 452
2015
Q3 		$1.08M Sell
54,588
-120,200
-69% -$2.47M 0.03% 440
2015
Q2 		$3.64M Sell
174,788
-58,900
-25% -$1.33M 0.11% 187
2015
Q1 		$5.45M Buy
233,688
+36,800
+19% +$857K 0.12% 110
2014
Q4 		$4.8M Buy
196,888
+44,100
+29% +$1.08M 0.11% 143
2014
Q3 		$3.82M Sell
152,788
-41,600
-21% -$1.11M 0.08% 173
2014
Q2 		$5.37M Buy
194,388
+6,300
+3% +$168K 0.16% 129
2014
Q1 		$4.89M Sell
188,088
-58,600
-24% -$1.45M 0.15% 132
2013
Q4 		$5.75M Buy
246,688
+78,300
+46% +$1.68M 0.24% 94
2013
Q3 		$3.06M Sell
168,388
-3,600
-2% -$59.1K 0.13% 170
2013
Q2 		$2.52M Buy
+171,988
New +$2.54M 0.11% 189

Other funds holding PBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barings's PBI Position: Q2 2018 in Review

Barings sold out of Pitney Bowes (PBI) in Q2 2018, closing a stake of 16,500 shares — an estimated $180K sold.

Barings first reported a position in PBI in Q2 2013 and held it in 20 quarters. The position peaked at $5.75M in Q4 2013. 313 funds tracked by Wall St. Rank hold PBI as of Q2 2018.

  • Barings reported no remaining Pitney Bowes position as of Q2 2018 after selling out during the quarter.
  • Barings sold 16,500 Pitney Bowes shares in Q2 2018, an estimated $180K.
  • Barings first reported a position in Pitney Bowes in Q2 2013 and held it in 20 quarters.
  • Barings's Pitney Bowes position peaked at $5.75M in Q4 2013.
  • 313 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.