First City Capital Management’s Pitney Bowes PBI Stock Holding History

First City 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
2016 Q2	–	Sell	-1,400	Closed	-$30.2K	–	405
2016 Q1	$30.2K	Sell	1,400 -7,000	-83%	-$133K	0.02%	335
2015 Q4	$173K	Hold	8,400	–	–	0.12%	141
2015 Q3	$167K	Hold	8,400	–	–	0.12%	143
2015 Q2	$175K	Hold	8,400	–	–	0.12%	145
2015 Q1	$196K	Hold	8,400	–	–	0.14%	137
2014 Q4	$205K	Hold	8,400	–	–	0.14%	128
2014 Q3	$210K	Hold	8,400	–	–	0.15%	137
2014 Q2	$232K	Hold	8,400	–	–	0.16%	128
2014 Q1	$218K	Buy	+8,400	New	+$207K	0.16%	134

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

First City Capital Management's PBI Position: Q2 2016 in Review

First City Capital Management sold out of Pitney Bowes (PBI) in Q2 2016, closing a stake of 1,400 shares — an estimated $30.2K sold.

First City Capital Management first reported a position in PBI in Q1 2014 and held it in 9 quarters. The position peaked at $232K in Q2 2014. 351 funds tracked by Wall St. Rank hold PBI as of Q2 2016.

First City Capital Management reported no remaining Pitney Bowes position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,400 Pitney Bowes shares in Q2 2016, an estimated $30.2K.
First City Capital Management first reported a position in Pitney Bowes in Q1 2014 and held it in 9 quarters.
First City Capital Management's Pitney Bowes position peaked at $232K in Q2 2014.
351 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.