Integre Asset Management’s Pitney Bowes PBI Stock Holding History

Integre Asset 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
2017 Q2	–	Sell	-24,352	Closed	-$319K	–	124
2017 Q1	$319K	Buy	+24,352	New	+$344K	0.19%	90
2014 Q2	–	Sell	-604,867	Closed	-$15.7M	–	163
2014 Q1	$15.7M	Buy	604,867 +24,408	+4%	+$602K	3.45%	1
2013 Q4	$13.5M	Buy	580,459 +7,058	+1%	+$152K	3.07%	1
2013 Q3	$10.4M	Buy	573,401 +19,048	+3%	+$312K	2.69%	5
2013 Q2	$8.14M	Buy	+554,353	New	+$8.19M	2.19%	10

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Integre Asset Management's PBI Position: Q2 2017 in Review

Integre Asset Management sold out of Pitney Bowes (PBI) in Q2 2017, closing a stake of 24,352 shares — an estimated $319K sold.

Integre Asset Management first reported a position in PBI in Q2 2013 and held it in 5 quarters. The position peaked at $15.7M in Q1 2014. 348 funds tracked by Wall St. Rank hold PBI as of Q2 2017.

Integre Asset Management reported no remaining Pitney Bowes position as of Q2 2017 after selling out during the quarter.
Integre Asset Management sold 24,352 Pitney Bowes shares in Q2 2017, an estimated $319K.
Integre Asset Management first reported a position in Pitney Bowes in Q2 2013 and held it in 5 quarters.
Integre Asset Management's Pitney Bowes position peaked at $15.7M in Q1 2014.
348 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.