Caprock Group’s Pitney Bowes PBI Stock Holding History

Caprock Group’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	-53,513	Closed	-$750K	–	488
2017 Q3	$750K	Buy	53,513 +11,189	+26%	+$154K	0.16%	134
2017 Q2	$639K	Buy	42,324 +2,303	+6%	+$33.6K	0.14%	149
2017 Q1	$525K	Buy	+40,021	New	+$565K	0.12%	160

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

Caprock Group's PBI Position: Q4 2017 in Review

Caprock Group sold out of Pitney Bowes (PBI) in Q4 2017, closing a stake of 53,513 shares — an estimated $750K sold.

Caprock Group first reported a position in PBI in Q1 2017 and held it in 3 quarters. The position peaked at $750K in Q3 2017. 351 funds tracked by Wall St. Rank hold PBI as of Q4 2017.

Caprock Group reported no remaining Pitney Bowes position as of Q4 2017 after selling out during the quarter.
Caprock Group sold 53,513 Pitney Bowes shares in Q4 2017, an estimated $750K.
Caprock Group first reported a position in Pitney Bowes in Q1 2017 and held it in 3 quarters.
Caprock Group's Pitney Bowes position peaked at $750K in Q3 2017.
351 funds tracked by Wall St. Rank held Pitney Bowes as of Q4 2017.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.