Intellectus Partners’s People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate PBCTP Stock Holding History

Intellectus Partners’s Portfolio PBCTP Stock Details PBCTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-615	Closed	-$17K	–	683
2017 Q3	$17K	Hold	615	–	–	0.01%	568
2017 Q2	$17K	Sell	615 -23	-4%	-$633	0.01%	535
2017 Q1	$16K	Sell	638 -2	-0.3%	-$52	0.01%	488
2016 Q4	$17K	Buy	+640	New	+$16.1K	0.01%	471

Other funds holding PBCTP

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Intellectus Partners's PBCTP Position: Q4 2017 in Review

Intellectus Partners sold out of People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate (PBCTP) in Q4 2017, closing a stake of 615 shares — an estimated $17K sold.

Intellectus Partners first reported a position in PBCTP in Q4 2016 and held it in 4 quarters. The position peaked at $17K in Q3 2017. 1 fund tracked by Wall St. Rank holds PBCTP as of Q4 2017.

Intellectus Partners reported no remaining People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 615 People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate shares in Q4 2017, an estimated $17K.
Intellectus Partners first reported a position in People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate in Q4 2016 and held it in 4 quarters.
Intellectus Partners's People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate position peaked at $17K in Q3 2017.
1 fund tracked by Wall St. Rank held People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.