OCM
PBCT

Orleans Capital Management’s People's United Financial Inc PBCT Stock Holding History

Orleans Capital Management’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
2018
Q1 		– Sell
-56,400
Closed -$1.05M – 85
2017
Q4 		$1.05M Sell
56,400
-4,900
-8% -$90.8K 0.75% 49
2017
Q3 		$1.11M Sell
61,300
-25,067
-29% -$432K 0.83% 46
2017
Q2 		$1.52M Buy
86,367
+75
+0.1% +$1.3K 1.08% 41
2017
Q1 		$1.57M Buy
86,292
+2,200
+3% +$41.6K 1.09% 44
2016
Q4 		$1.63M Buy
84,092
+5,842
+7% +$103K 1.17% 39
2016
Q3 		$1.24M Buy
78,250
+400
+0.5% +$6.21K 0.86% 53
2016
Q2 		$1.14M Buy
77,850
+1,587
+2% +$24.6K 0.8% 55
2016
Q1 		$1.22M Sell
76,263
-335
-0.4% -$5.03K 0.91% 52
2015
Q4 		$1.24M Buy
76,598
+295
+0.4% +$4.8K 0.95% 49
2015
Q3 		$1.2M Sell
76,303
-2,629
-3% -$41.7K 0.95% 53
2015
Q2 		$1.28M Sell
78,932
-2,279
-3% -$35.4K 0.9% 53
2015
Q1 		$1.23M Sell
81,211
-7,313
-8% -$108K 0.8% 52
2014
Q4 		$1.34M Sell
88,524
-23,471
-21% -$344K 0.82% 52
2014
Q3 		$1.62M Buy
111,995
+541
+0.5% +$8.03K 0.8% 58
2014
Q2 		$1.69M Buy
111,454
+1,805
+2% +$26.4K 0.79% 59
2014
Q1 		$1.63M Sell
109,649
-1,515
-1% -$22.1K 0.83% 56
2013
Q4 		$1.68M Sell
111,164
-7,883
-7% -$116K 0.87% 56
2013
Q3 		$1.71M Buy
119,047
+1,401
+1% +$20.8K 0.93% 48
2013
Q2 		$1.75M Buy
+117,646
New +$1.6M 0.99% 45

Other funds holding PBCT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orleans Capital Management's PBCT Position: Q1 2018 in Review

Orleans Capital Management sold out of People's United Financial Inc (PBCT) in Q1 2018, closing a stake of 56,400 shares — an estimated $1.05M sold.

Orleans Capital Management first reported a position in PBCT in Q2 2013 and held it in 19 quarters. The position peaked at $1.75M in Q2 2013. 464 funds tracked by Wall St. Rank hold PBCT as of Q1 2018.

  • Orleans Capital Management reported no remaining People's United Financial Inc position as of Q1 2018 after selling out during the quarter.
  • Orleans Capital Management sold 56,400 People's United Financial Inc shares in Q1 2018, an estimated $1.05M.
  • Orleans Capital Management first reported a position in People's United Financial Inc in Q2 2013 and held it in 19 quarters.
  • Orleans Capital Management's People's United Financial Inc position peaked at $1.75M in Q2 2013.
  • 464 funds tracked by Wall St. Rank held People's United Financial Inc as of Q1 2018.

Based on Orleans Capital Management's 13F filing for Q1 2018, filed 15 May 2018.