LMF
PBCT

LMR Master Fund’s People's United Financial Inc PBCT Stock Holding History

LMR Master Fund’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
2013
Q4 		$614K Buy
40,564
+26,011
+179% +$382K 0.06% 270
2013
Q3 		$209K Buy
+14,553
New +$216K 0.04% 269

Other funds holding PBCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Master Fund's PBCT Position: Q4 2013 in Review

LMR Master Fund increased its People's United Financial Inc (PBCT) stake by 179% in Q4 2013, buying an estimated $382K and bringing the position to 40,564 shares worth $614K. The position accounts for 0.06% of the portfolio, ranked #270.

LMR Master Fund first reported a position in PBCT in Q3 2013 and has held it in 2 quarters since. 416 funds tracked by Wall St. Rank hold PBCT as of Q4 2013.

  • LMR Master Fund held 40,564 shares of People's United Financial Inc worth $614K as of Q4 2013.
  • LMR Master Fund bought 26,011 People's United Financial Inc shares in Q4 2013, an estimated $382K.
  • People's United Financial Inc made up 0.06% of LMR Master Fund's portfolio in Q4 2013, its #270 holding.
  • LMR Master Fund first reported a position in People's United Financial Inc in Q3 2013 and has held it in 2 quarters since.
  • 416 funds tracked by Wall St. Rank held People's United Financial Inc as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.