Kames Capital Management’s Pitney Bowes PBI Stock Holding History

Kames 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
2014 Q2	–	Sell	-52,397	Closed	-$1.36M	–	173
2014 Q1	$1.36M	Sell	52,397 -25,099	-32%	-$619K	0.04%	137
2013 Q4	$1.8M	Buy	+77,496	New	+$1.67M	0.06%	120

Other funds holding PBI

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

BIT

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

BFA

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

Kames Capital Management's PBI Position: Q2 2014 in Review

Kames Capital Management sold out of Pitney Bowes (PBI) in Q2 2014, closing a stake of 52,397 shares — an estimated $1.36M sold.

Kames Capital Management first reported a position in PBI in Q4 2013 and held it in 2 quarters. The position peaked at $1.8M in Q4 2013. 375 funds tracked by Wall St. Rank hold PBI as of Q2 2014.

Kames Capital Management reported no remaining Pitney Bowes position as of Q2 2014 after selling out during the quarter.
Kames Capital Management sold 52,397 Pitney Bowes shares in Q2 2014, an estimated $1.36M.
Kames Capital Management first reported a position in Pitney Bowes in Q4 2013 and held it in 2 quarters.
Kames Capital Management's Pitney Bowes position peaked at $1.8M in Q4 2013.
375 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2014.

Based on Kames Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.