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Mastrapasqua Asset Management’s Pitney Bowes PBI Stock Holding History

Mastrapasqua Asset 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
2017
Q2 		– Sell
-20,615
Closed -$270K – 149
2017
Q1 		$270K Buy
20,615
+3,255
+19% +$46K 0.06% 140
2016
Q4 		$264K Buy
17,360
+1,540
+10% +$24.5K 0.06% 133
2016
Q3 		$287K Sell
15,820
-1,345
-8% -$24.7K 0.07% 130
2016
Q2 		$306K Buy
17,165
+430
+3% +$8.29K 0.08% 127
2016
Q1 		$360K Buy
16,735
+655
+4% +$12.4K 0.08% 121
2015
Q4 		$332K Sell
16,080
-505
-3% -$10.4K 0.08% 123
2015
Q3 		$329K Hold
16,585
– – 0.09% 123
2015
Q2 		$345K Buy
+16,585
New +$374K 0.08% 119
2015
Q1 		– Sell
-47,045
Closed -$1.15M – 96
2014
Q4 		$1.15M Buy
+47,045
New +$1.15M 0.28% 77
2014
Q2 		$375K Buy
13,565
+330
+2% +$8.79K 0.09% 123
2014
Q1 		$344K Sell
13,235
-1,465
-10% -$36.1K 0.08% 127
2013
Q4 		$343K Buy
14,700
+515
+4% +$11.1K 0.08% 136
2013
Q3 		$258K Buy
+14,185
New +$233K 0.06% 145

Other funds holding PBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mastrapasqua Asset Management's PBI Position: Q2 2017 in Review

Mastrapasqua Asset Management sold out of Pitney Bowes (PBI) in Q2 2017, closing a stake of 20,615 shares — an estimated $270K sold.

Mastrapasqua Asset Management first reported a position in PBI in Q3 2013 and held it in 13 quarters. The position peaked at $1.15M in Q4 2014. 348 funds tracked by Wall St. Rank hold PBI as of Q2 2017.

  • Mastrapasqua Asset Management reported no remaining Pitney Bowes position as of Q2 2017 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 20,615 Pitney Bowes shares in Q2 2017, an estimated $270K.
  • Mastrapasqua Asset Management first reported a position in Pitney Bowes in Q3 2013 and held it in 13 quarters.
  • Mastrapasqua Asset Management's Pitney Bowes position peaked at $1.15M in Q4 2014.
  • 348 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.