NI
PBCT

Numeric Investors’s People's United Financial Inc PBCT Stock Holding History

Numeric Investors’s Portfolio PBCT Stock Details PBCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,300
Closed -$345K – 1203
2015
Q2 		$345K Buy
+21,300
New +$331K ﹤0.01% 736

Other funds holding PBCT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors's PBCT Position: Q3 2015 in Review

Numeric Investors sold out of People's United Financial Inc (PBCT) in Q3 2015, closing a stake of 21,300 shares — an estimated $345K sold.

Numeric Investors first reported a position in PBCT in Q2 2015 and held it in 1 quarter. The position peaked at $345K in Q2 2015. 395 funds tracked by Wall St. Rank hold PBCT as of Q3 2015.

  • Numeric Investors reported no remaining People's United Financial Inc position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 21,300 People's United Financial Inc shares in Q3 2015, an estimated $345K.
  • Numeric Investors first reported a position in People's United Financial Inc in Q2 2015 and held it in 1 quarter.
  • Numeric Investors's People's United Financial Inc position peaked at $345K in Q2 2015.
  • 395 funds tracked by Wall St. Rank held People's United Financial Inc as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.