Carret Asset Management’s Pitney Bowes PBI Stock Holding History

Carret Asset 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
2015 Q3	–	Sell	-9,680	Closed	-$201K	–	253
2015 Q2	$201K	Hold	9,680	–	–	0.04%	239
2015 Q1	$226K	Sell	9,680 -800	-8%	-$18.6K	0.04%	231
2014 Q4	$255K	Buy	10,480 +800	+8%	+$19.5K	0.05%	220
2014 Q3	$242K	Hold	9,680	–	–	0.05%	227
2014 Q2	$267K	Hold	9,680	–	–	0.05%	225
2014 Q1	$252K	Sell	9,680 -9,680	-50%	-$239K	0.05%	224
2013 Q4	$451K	Hold	19,360	–	–	0.09%	171
2013 Q3	$352K	Buy	+19,360	New	+$318K	0.08%	185

Other funds holding PBI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Carret Asset Management's PBI Position: Q3 2015 in Review

Carret Asset Management sold out of Pitney Bowes (PBI) in Q3 2015, closing a stake of 9,680 shares — an estimated $201K sold.

Carret Asset Management first reported a position in PBI in Q3 2013 and held it in 8 quarters. The position peaked at $451K in Q4 2013. 331 funds tracked by Wall St. Rank hold PBI as of Q3 2015.

Carret Asset Management reported no remaining Pitney Bowes position as of Q3 2015 after selling out during the quarter.
Carret Asset Management sold 9,680 Pitney Bowes shares in Q3 2015, an estimated $201K.
Carret Asset Management first reported a position in Pitney Bowes in Q3 2013 and held it in 8 quarters.
Carret Asset Management's Pitney Bowes position peaked at $451K in Q4 2013.
331 funds tracked by Wall St. Rank held Pitney Bowes as of Q3 2015.

Based on Carret Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.