BKS Advisors’s Pitney Bowes PBI Stock Holding History

BKS Advisors’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
2016 Q4	–	Sell	-8,725	Closed	-$158K	–	227
2016 Q3	$158K	Sell	8,725 -1,500	-15%	-$27.5K	0.07%	179
2016 Q2	$182K	Hold	10,225	–	–	0.09%	170
2016 Q1	$220K	Sell	10,225 -575	-5%	-$10.9K	0.11%	156
2015 Q4	$223K	Sell	10,800 -5,000	-32%	-$103K	0.11%	141
2015 Q3	$314K	Sell	15,800 -7,500	-32%	-$154K	0.17%	99
2015 Q2	$485K	Sell	23,300 -1,000	-4%	-$22.5K	0.23%	81
2015 Q1	$567K	Buy	+24,300	New	+$566K	0.27%	74

Other funds holding PBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

BKS Advisors's PBI Position: Q4 2016 in Review

BKS Advisors sold out of Pitney Bowes (PBI) in Q4 2016, closing a stake of 8,725 shares — an estimated $158K sold.

BKS Advisors first reported a position in PBI in Q1 2015 and held it in 7 quarters. The position peaked at $567K in Q1 2015. 382 funds tracked by Wall St. Rank hold PBI as of Q4 2016.

BKS Advisors reported no remaining Pitney Bowes position as of Q4 2016 after selling out during the quarter.
BKS Advisors sold 8,725 Pitney Bowes shares in Q4 2016, an estimated $158K.
BKS Advisors first reported a position in Pitney Bowes in Q1 2015 and held it in 7 quarters.
BKS Advisors's Pitney Bowes position peaked at $567K in Q1 2015.
382 funds tracked by Wall St. Rank held Pitney Bowes as of Q4 2016.

Based on BKS Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.