GS
PBCT

GAM Systematic’s People's United Financial Inc PBCT Stock Holding History

GAM Systematic’s Portfolio PBCT Stock Details PBCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,088
Closed -$389K – 696
2016
Q4 		$389K Buy
+20,088
New +$355K 0.09% 379
2016
Q3 		– Sell
-136
Closed -$2K – 702
2016
Q2 		$2K Sell
136
-3,136
-96% -$48.7K ﹤0.01% 619
2016
Q1 		$52K Sell
3,272
-17,339
-84% -$260K 0.01% 564
2015
Q4 		$333K Sell
20,611
-29,844
-59% -$486K 0.1% 378
2015
Q3 		$794K Sell
50,455
-10,704
-18% -$170K 0.18% 232
2015
Q2 		$991K Buy
+61,159
New +$950K 0.13% 258

Other funds holding PBCT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Systematic's PBCT Position: Q1 2017 in Review

GAM Systematic sold out of People's United Financial Inc (PBCT) in Q1 2017, closing a stake of 20,088 shares — an estimated $389K sold.

GAM Systematic first reported a position in PBCT in Q2 2015 and held it in 6 quarters. The position peaked at $991K in Q2 2015. 420 funds tracked by Wall St. Rank hold PBCT as of Q1 2017.

  • GAM Systematic reported no remaining People's United Financial Inc position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 20,088 People's United Financial Inc shares in Q1 2017, an estimated $389K.
  • GAM Systematic first reported a position in People's United Financial Inc in Q2 2015 and held it in 6 quarters.
  • GAM Systematic's People's United Financial Inc position peaked at $991K in Q2 2015.
  • 420 funds tracked by Wall St. Rank held People's United Financial Inc as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.