Glen Harbor Capital Management’s Pitney Bowes PBI Stock Holding History

Glen Harbor 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
2019 Q2	–	Sell	-20,108	Closed	-$138K	–	1338
2019 Q1	$138K	Buy	20,108 +2,090	+12%	+$14.5K	﹤0.01%	1084
2018 Q4	$107K	Buy	+18,018	New	+$130K	﹤0.01%	1109
2018 Q2	–	Sell	-18,876	Closed	-$205K	–	1289
2018 Q1	$205K	Hold	18,876	–	–	﹤0.01%	955
2017 Q4	$211K	Buy	18,876 +4,268	+29%	+$50.3K	﹤0.01%	958
2017 Q3	$205K	Sell	14,608 -21,318	-59%	-$293K	﹤0.01%	901
2017 Q2	$543K	Sell	35,926 -19,844	-36%	-$290K	0.01%	568
2017 Q1	$731K	Buy	55,770 +35,574	+176%	+$503K	0.02%	464
2016 Q4	$307K	Buy	+20,196	New	+$321K	0.01%	618

Other funds holding PBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's PBI Position: Q2 2019 in Review

Glen Harbor Capital Management sold out of Pitney Bowes (PBI) in Q2 2019, closing a stake of 20,108 shares — an estimated $138K sold.

Glen Harbor Capital Management first reported a position in PBI in Q4 2016 and held it in 8 quarters. The position peaked at $731K in Q1 2017. 274 funds tracked by Wall St. Rank hold PBI as of Q2 2019.

Glen Harbor Capital Management reported no remaining Pitney Bowes position as of Q2 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 20,108 Pitney Bowes shares in Q2 2019, an estimated $138K.
Glen Harbor Capital Management first reported a position in Pitney Bowes in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Pitney Bowes position peaked at $731K in Q1 2017.
274 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2019.

Based on Glen Harbor Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.