Managed Account Advisors’s Pitney Bowes PBI Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.2M	Sell	153,964 -5,981	-4%	-$135K	﹤0.01%	1634
2015 Q1	$3.73M	Buy	159,945 +37,487	+31%	+$873K	﹤0.01%	1569
2014 Q4	$2.98M	Sell	122,458 -12,566	-9%	-$307K	﹤0.01%	1641
2014 Q3	$3.37M	Sell	135,024 -49,041	-27%	-$1.31M	﹤0.01%	1566
2014 Q2	$5.08M	Sell	184,065 -8,139	-4%	-$217K	0.01%	1351
2014 Q1	$5M	Sell	192,204 -17,449	-8%	-$430K	0.01%	1321
2013 Q4	$4.88M	Sell	209,653 -49,342	-19%	-$1.06M	0.01%	1306
2013 Q3	$4.71M	Buy	258,995 +216,720	+513%	+$3.56M	0.01%	1262
2013 Q2	$621K	Buy	+42,275	New	+$624K	﹤0.01%	1964

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFA

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

Managed Account Advisors's PBI Position: Q2 2015 in Review

Managed Account Advisors reduced its Pitney Bowes (PBI) stake by 3.7% in Q2 2015, selling an estimated $135K and leaving 153,964 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Managed Account Advisors first reported a position in PBI in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.08M in Q2 2014. 349 funds tracked by Wall St. Rank hold PBI as of Q2 2015.

Managed Account Advisors held 153,964 shares of Pitney Bowes worth $3.2M as of Q2 2015.
Managed Account Advisors sold 5,981 Pitney Bowes shares in Q2 2015, an estimated $135K.
Pitney Bowes made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1634 holding.
Managed Account Advisors first reported a position in Pitney Bowes in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Pitney Bowes position peaked at $5.08M in Q2 2014.
349 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.