Herndon Capital Management’s Pitney Bowes PBI Stock Holding History

Herndon 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 Q4	–	Sell	-17	Closed	–	–	457
2016 Q3	$0	Hold	17	–	–	﹤0.01%	602
2016 Q2	$0	Buy	+17	New	+$328	﹤0.01%	613

Other funds holding PBI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Herndon Capital Management's PBI Position: Q4 2016 in Review

Herndon Capital Management sold out of Pitney Bowes (PBI) in Q4 2016, closing a stake of 17 shares.

Herndon Capital Management first reported a position in PBI in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 382 funds tracked by Wall St. Rank hold PBI as of Q4 2016.

Herndon Capital Management reported no remaining Pitney Bowes position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 17 Pitney Bowes shares in Q4 2016.
Herndon Capital Management first reported a position in Pitney Bowes in Q2 2016 and held it in 2 quarters.
Herndon Capital Management's Pitney Bowes position peaked at $0 in Q3 2016.
382 funds tracked by Wall St. Rank held Pitney Bowes as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.