OFI Advisors’s Pitney Bowes PBI Stock Holding History

OFI 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
2015 Q3	$300K	Sell	15,123 -707	-4%	-$14.5K	0.02%	994
2015 Q2	$329K	Buy	15,830 +1,269	+9%	+$28.6K	0.02%	988
2015 Q1	$340K	Buy	14,561 +1,442	+11%	+$33.6K	0.02%	962
2014 Q4	$320K	Buy	13,119 +1,453	+12%	+$35.5K	0.02%	964
2014 Q3	$292K	Sell	11,666 -7,656	-40%	-$205K	0.02%	946
2014 Q2	$534K	Buy	19,322 +2,447	+15%	+$65.2K	0.04%	596
2014 Q1	$439K	Sell	16,875 -1,324	-7%	-$32.7K	0.03%	653
2013 Q4	$424K	Buy	18,199 +1,633	+10%	+$35.1K	0.03%	647
2013 Q3	$301K	Sell	16,566 -3,991	-19%	-$65.5K	0.03%	718
2013 Q2	$302K	Buy	+20,557	New	+$304K	0.03%	630

Other funds holding PBI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFA

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

OFI Advisors's PBI Position: Q3 2015 in Review

OFI Advisors reduced its Pitney Bowes (PBI) stake by 4.5% in Q3 2015, selling an estimated $14.5K and leaving 15,123 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #994.

OFI Advisors first reported a position in PBI in Q2 2013 and has held it in 10 quarters since. The position peaked at $534K in Q2 2014. 331 funds tracked by Wall St. Rank hold PBI as of Q3 2015.

OFI Advisors held 15,123 shares of Pitney Bowes worth $300K as of Q3 2015.
OFI Advisors sold 707 Pitney Bowes shares in Q3 2015, an estimated $14.5K.
Pitney Bowes made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #994 holding.
OFI Advisors first reported a position in Pitney Bowes in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Pitney Bowes position peaked at $534K in Q2 2014.
331 funds tracked by Wall St. Rank held Pitney Bowes as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.