Central Bank & Trust’s Pitney Bowes PBI Stock Holding History

Central Bank & Trust’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 Q2	–	Sell	-200	Closed	-$4K	–	339
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	313
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	332
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	347
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	335
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	294
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	288
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	260
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	275
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	272
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	275
2013 Q3	$4K	Buy	+200	New	+$3.28K	﹤0.01%	281

Other funds holding PBI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Central Bank & Trust's PBI Position: Q2 2016 in Review

Central Bank & Trust sold out of Pitney Bowes (PBI) in Q2 2016, closing a stake of 200 shares — an estimated $4K sold.

Central Bank & Trust first reported a position in PBI in Q3 2013 and held it in 11 quarters. The position peaked at $5K in Q1 2015. 351 funds tracked by Wall St. Rank hold PBI as of Q2 2016.

Central Bank & Trust reported no remaining Pitney Bowes position as of Q2 2016 after selling out during the quarter.
Central Bank & Trust sold 200 Pitney Bowes shares in Q2 2016, an estimated $4K.
Central Bank & Trust first reported a position in Pitney Bowes in Q3 2013 and held it in 11 quarters.
Central Bank & Trust's Pitney Bowes position peaked at $5K in Q1 2015.
351 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.