Guardian Investment Management’s People's United Financial Inc PBCT Stock Holding History

Guardian Investment Management’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
2016 Q4	–	Sell	-17,936	Closed	-$263K	–	62
2016 Q3	$263K	Hold	17,936	–	–	0.29%	54
2016 Q2	$263K	Sell	17,936 -200	-1%	-$3.1K	0.29%	54
2016 Q1	$288K	Sell	18,136 -500	-3%	-$7.5K	0.33%	54
2015 Q4	$301K	Sell	18,636 -3,200	-15%	-$52.1K	0.32%	52
2015 Q3	$340K	Buy	21,836 +836	+4%	+$13.3K	0.38%	52
2015 Q2	$349K	Sell	21,000 -2,500	-11%	-$38.8K	0.39%	50
2015 Q1	$354K	Buy	23,500 +3,500	+18%	+$51.9K	0.39%	52
2014 Q4	$304K	Buy	+20,000	New	+$293K	0.32%	52

Other funds holding PBCT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Guardian Investment Management's PBCT Position: Q4 2016 in Review

Guardian Investment Management sold out of People's United Financial Inc (PBCT) in Q4 2016, closing a stake of 17,936 shares — an estimated $263K sold.

Guardian Investment Management first reported a position in PBCT in Q4 2014 and held it in 8 quarters. The position peaked at $354K in Q1 2015. 430 funds tracked by Wall St. Rank hold PBCT as of Q4 2016.

Guardian Investment Management reported no remaining People's United Financial Inc position as of Q4 2016 after selling out during the quarter.
Guardian Investment Management sold 17,936 People's United Financial Inc shares in Q4 2016, an estimated $263K.
Guardian Investment Management first reported a position in People's United Financial Inc in Q4 2014 and held it in 8 quarters.
Guardian Investment Management's People's United Financial Inc position peaked at $354K in Q1 2015.
430 funds tracked by Wall St. Rank held People's United Financial Inc as of Q4 2016.

Based on Guardian Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.