MI
WBS

Markston International’s Webster Financial WBS Stock Holding History

Markston International’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100
Closed -$5K – 204
2016
Q4 		$5K Sell
100
-100
-50% -$4.59K ﹤0.01% 186
2016
Q3 		$8K Hold
200
– – ﹤0.01% 174
2016
Q2 		$7K Hold
200
– – ﹤0.01% 169
2016
Q1 		$7K Hold
200
– – ﹤0.01% 165
2015
Q4 		$7K Buy
+200
New +$7.57K ﹤0.01% 174

Other funds holding WBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Markston International's WBS Position: Q1 2017 in Review

Markston International sold out of Webster Financial (WBS) in Q1 2017, closing a stake of 100 shares — an estimated $5K sold.

Markston International first reported a position in WBS in Q4 2015 and held it in 5 quarters. The position peaked at $8K in Q3 2016. 272 funds tracked by Wall St. Rank hold WBS as of Q1 2017.

  • Markston International reported no remaining Webster Financial position as of Q1 2017 after selling out during the quarter.
  • Markston International sold 100 Webster Financial shares in Q1 2017, an estimated $5K.
  • Markston International first reported a position in Webster Financial in Q4 2015 and held it in 5 quarters.
  • Markston International's Webster Financial position peaked at $8K in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Webster Financial as of Q1 2017.

Based on Markston International's 13F filing for Q1 2017, filed 2 May 2017.