Cadence Capital Management’s Pitney Bowes PBI Stock Holding History

Cadence Capital Management’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 Q3	–	Sell	-22,161	Closed	-$190K	–	696
2018 Q2	$190K	Buy	22,161 +5,087	+30%	+$49.1K	0.01%	666
2018 Q1	$186K	Buy	17,074 +3,910	+30%	+$48.4K	0.01%	652
2017 Q4	$147K	Sell	13,164 -7,520	-36%	-$88.6K	0.01%	652
2017 Q3	$290K	Sell	20,684 -7,706	-27%	-$106K	0.02%	605
2017 Q2	$429K	Sell	28,390 -2,215	-7%	-$32.4K	0.03%	540
2017 Q1	$401K	Buy	30,605 +32	+0.1%	+$452	0.03%	551
2016 Q4	$464K	Buy	30,573 +3,286	+12%	+$52.3K	0.03%	524
2016 Q3	$496K	Sell	27,287 -1,947	-7%	-$35.7K	0.04%	481
2016 Q2	$520K	Buy	29,234 +374	+1%	+$7.21K	0.04%	437
2016 Q1	$622K	Buy	28,860 +2,942	+11%	+$55.9K	0.04%	423
2015 Q4	$535K	Buy	25,918 +128	+0.5%	+$2.65K	0.04%	461
2015 Q3	$512K	Sell	25,790 -7,400	-22%	-$152K	0.04%	446
2015 Q2	$691K	Buy	33,190 +4,768	+17%	+$107K	0.04%	485
2015 Q1	$663K	Sell	28,422 -5,620	-17%	-$131K	0.04%	467
2014 Q4	$830K	Sell	34,042 -157,909	-82%	-$3.86M	0.05%	441
2014 Q3	$4.8M	Sell	191,951 -50,994	-21%	-$1.36M	0.25%	119
2014 Q2	$6.71M	Sell	242,945 -128,738	-35%	-$3.43M	0.32%	88
2014 Q1	$9.66M	Sell	371,683 -7,152	-2%	-$176K	0.41%	56
2013 Q4	$8.83M	Buy	378,835 +219,804	+138%	+$4.73M	0.33%	78
2013 Q3	$2.89M	Buy	+159,031	New	+$2.61M	0.1%	313

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cadence Capital Management's PBI Position: Q3 2018 in Review

Cadence Capital Management sold out of Pitney Bowes (PBI) in Q3 2018, closing a stake of 22,161 shares — an estimated $190K sold.

Cadence Capital Management first reported a position in PBI in Q3 2013 and held it in 20 quarters. The position peaked at $9.66M in Q1 2014. 300 funds tracked by Wall St. Rank hold PBI as of Q3 2018.

Cadence Capital Management reported no remaining Pitney Bowes position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 22,161 Pitney Bowes shares in Q3 2018, an estimated $190K.
Cadence Capital Management first reported a position in Pitney Bowes in Q3 2013 and held it in 20 quarters.
Cadence Capital Management's Pitney Bowes position peaked at $9.66M in Q1 2014.
300 funds tracked by Wall St. Rank held Pitney Bowes as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.