NS Partners’s Pitney Bowes PBI Stock Holding History

NS Partners’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 Q2	–	Sell	-152,647	Closed	-$3.29M	–	118
2016 Q1	$3.29M	Sell	152,647 -82,854	-35%	-$1.57M	0.59%	68
2015 Q4	$4.86M	Sell	235,501 -18,629	-7%	-$385K	0.87%	47
2015 Q3	$5.04M	Sell	254,130 -2,923	-1%	-$60K	0.89%	50
2015 Q2	$5.35M	Buy	+257,053	New	+$5.79M	0.85%	55

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

NS Partners's PBI Position: Q2 2016 in Review

NS Partners sold out of Pitney Bowes (PBI) in Q2 2016, closing a stake of 152,647 shares — an estimated $3.29M sold.

NS Partners first reported a position in PBI in Q2 2015 and held it in 4 quarters. The position peaked at $5.35M in Q2 2015. 351 funds tracked by Wall St. Rank hold PBI as of Q2 2016.

NS Partners reported no remaining Pitney Bowes position as of Q2 2016 after selling out during the quarter.
NS Partners sold 152,647 Pitney Bowes shares in Q2 2016, an estimated $3.29M.
NS Partners first reported a position in Pitney Bowes in Q2 2015 and held it in 4 quarters.
NS Partners's Pitney Bowes position peaked at $5.35M in Q2 2015.
351 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2016.

Based on NS Partners's 13F filing for Q2 2016, filed 15 Aug 2016.