OMERS Administration Corp’s Pitney Bowes PBI Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-87,200	Closed	-$1.58M	–	491
2016 Q3	$1.58M	Sell	87,200 -32,000	-27%	-$587K	0.03%	282
2016 Q2	$2.12M	Buy	119,200 +20,800	+21%	+$401K	0.04%	226
2016 Q1	$2.12M	Buy	+98,400	New	+$1.87M	0.05%	209
2015 Q2	–	Sell	-103,000	Closed	-$2.4M	–	477
2015 Q1	$2.4M	Buy	+103,000	New	+$2.4M	0.09%	141
2014 Q4	–	Sell	-86,400	Closed	-$2.16M	–	433
2014 Q3	$2.16M	Hold	86,400	–	–	0.06%	166
2014 Q2	$2.39M	Sell	86,400 -5,400	-6%	-$144K	0.08%	140
2014 Q1	$2.39M	Buy	91,800 +29,600	+48%	+$730K	0.08%	130
2013 Q4	$1.45M	Buy	+62,200	New	+$1.34M	0.05%	126
2013 Q3	–	Sell	-16,700	Closed	-$245K	–	163
2013 Q2	$245K	Buy	+16,700	New	+$247K	0.02%	135

Other funds holding PBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OMERS Administration Corp's PBI Position: Q4 2016 in Review

OMERS Administration Corp sold out of Pitney Bowes (PBI) in Q4 2016, closing a stake of 87,200 shares — an estimated $1.58M sold.

OMERS Administration Corp first reported a position in PBI in Q2 2013 and held it in 9 quarters. The position peaked at $2.4M in Q1 2015. 382 funds tracked by Wall St. Rank hold PBI as of Q4 2016.

OMERS Administration Corp reported no remaining Pitney Bowes position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 87,200 Pitney Bowes shares in Q4 2016, an estimated $1.58M.
OMERS Administration Corp first reported a position in Pitney Bowes in Q2 2013 and held it in 9 quarters.
OMERS Administration Corp's Pitney Bowes position peaked at $2.4M in Q1 2015.
382 funds tracked by Wall St. Rank held Pitney Bowes as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.