Manning & Napier Advisors’s Pitney Bowes PBI Stock Holding History

Manning & Napier 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
2016 Q1	–	Sell	-117,770	Closed	-$2.43M	–	339
2015 Q4	$2.43M	Hold	117,770	–	–	0.01%	246
2015 Q3	$2.34M	Buy	117,770 +900	+0.8%	+$18.5K	0.01%	267
2015 Q2	$2.43M	Buy	116,870 +2,670	+2%	+$60.2K	0.01%	283
2015 Q1	$2.66M	Buy	+114,200	New	+$2.66M	0.01%	283

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

BIT

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

Manning & Napier Advisors's PBI Position: Q1 2016 in Review

Manning & Napier Advisors sold out of Pitney Bowes (PBI) in Q1 2016, closing a stake of 117,770 shares — an estimated $2.43M sold.

Manning & Napier Advisors first reported a position in PBI in Q1 2015 and held it in 4 quarters. The position peaked at $2.66M in Q1 2015. 341 funds tracked by Wall St. Rank hold PBI as of Q1 2016.

Manning & Napier Advisors reported no remaining Pitney Bowes position as of Q1 2016 after selling out during the quarter.
Manning & Napier Advisors sold 117,770 Pitney Bowes shares in Q1 2016, an estimated $2.43M.
Manning & Napier Advisors first reported a position in Pitney Bowes in Q1 2015 and held it in 4 quarters.
Manning & Napier Advisors's Pitney Bowes position peaked at $2.66M in Q1 2015.
341 funds tracked by Wall St. Rank held Pitney Bowes as of Q1 2016.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.