Bryn Mawr Capital Management Inc’s Pitney Bowes PBI Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-32,468	Closed	-$676K	–	524
2015 Q2	$676K	Buy	32,468 +17,231	+113%	+$388K	0.1%	194
2015 Q1	$355K	Buy	+15,237	New	+$355K	0.05%	354
2014 Q4	–	Sell	-8,421	Closed	-$210K	–	587
2014 Q3	$210K	Buy	+8,421	New	+$225K	0.02%	519
2013 Q4	–	Sell	-35,460	Closed	-$645K	–	617
2013 Q3	$645K	Buy	+35,460	New	+$582K	0.04%	250

Other funds holding PBI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bryn Mawr Capital Management Inc's PBI Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Pitney Bowes (PBI) in Q3 2015, closing a stake of 32,468 shares — an estimated $676K sold.

Bryn Mawr Capital Management Inc first reported a position in PBI in Q3 2013 and held it in 4 quarters. The position peaked at $676K in Q2 2015. 331 funds tracked by Wall St. Rank hold PBI as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Pitney Bowes position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 32,468 Pitney Bowes shares in Q3 2015, an estimated $676K.
Bryn Mawr Capital Management Inc first reported a position in Pitney Bowes in Q3 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Pitney Bowes position peaked at $676K in Q2 2015.
331 funds tracked by Wall St. Rank held Pitney Bowes as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.