Chevy Chase Trust
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Chevy Chase Trust’s Pitney Bowes PBI Stock Holding History

Chevy Chase 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
2017
Q1 		– Sell
-155,722
Closed -$2.37M – 667
2016
Q4 		$2.37M Buy
155,722
+353
+0.2% +$5.62K 0.01% 533
2016
Q3 		$2.82M Sell
155,369
-6,261
-4% -$115K 0.02% 524
2016
Q2 		$2.88M Sell
161,630
-506
-0.3% -$9.75K 0.02% 517
2016
Q1 		$3.49M Buy
162,136
+2,443
+2% +$46.4K 0.02% 506
2015
Q4 		$3.3M Sell
159,693
-2,845
-2% -$58.8K 0.02% 510
2015
Q3 		$3.23M Buy
162,538
+2,656
+2% +$54.5K 0.02% 514
2015
Q2 		$3.33M Buy
159,882
+1,548
+1% +$34.9K 0.02% 517
2015
Q1 		$3.69M Buy
158,334
+5,135
+3% +$120K 0.02% 516
2014
Q4 		$3.73M Sell
153,199
-2,851
-2% -$69.6K 0.02% 511
2014
Q3 		$3.9M Buy
156,050
+9,640
+7% +$258K 0.03% 510
2014
Q2 		$4.04M Buy
146,410
+691
+0.5% +$18.4K 0.03% 504
2014
Q1 		$3.79M Sell
145,719
-2,930
-2% -$72.3K 0.03% 493
2013
Q4 		$3.46M Buy
148,649
+6,226
+4% +$134K 0.03% 497
2013
Q3 		$2.59M Buy
142,423
+3,301
+2% +$54.1K 0.02% 524
2013
Q2 		$2.04M Buy
+139,122
New +$2.05M 0.02% 533

Other funds holding PBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Chevy Chase Trust's PBI Position: Q1 2017 in Review

Chevy Chase Trust sold out of Pitney Bowes (PBI) in Q1 2017, closing a stake of 155,722 shares — an estimated $2.37M sold.

Chevy Chase Trust first reported a position in PBI in Q2 2013 and held it in 15 quarters. The position peaked at $4.04M in Q2 2014. 357 funds tracked by Wall St. Rank hold PBI as of Q1 2017.

  • Chevy Chase Trust reported no remaining Pitney Bowes position as of Q1 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 155,722 Pitney Bowes shares in Q1 2017, an estimated $2.37M.
  • Chevy Chase Trust first reported a position in Pitney Bowes in Q2 2013 and held it in 15 quarters.
  • Chevy Chase Trust's Pitney Bowes position peaked at $4.04M in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Pitney Bowes as of Q1 2017.

Based on Chevy Chase Trust's 13F filing for Q1 2017, filed 5 Apr 2017.