PartnerRe Asset Management’s Pitney Bowes PBI Stock Holding History

PartnerRe Asset Management’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	-1,252	Closed	-$27K	–	298
2016 Q1	$27K	Sell	1,252 -100	-7%	-$1.9K	0.01%	492
2015 Q4	$28K	Sell	1,352 -2,302	-63%	-$47.6K	0.01%	486
2015 Q3	$73K	Buy	3,654 +11	+0.3%	+$226	0.01%	506
2015 Q2	$76K	Sell	3,643 -637	-15%	-$14.4K	0.01%	508
2015 Q1	$100K	Hold	4,280	–	–	0.02%	496
2014 Q4	$104K	Buy	4,280 +567	+15%	+$13.9K	0.02%	493
2014 Q3	$93K	Sell	3,713 -596	-14%	-$15.9K	0.02%	493
2014 Q2	$119K	Sell	4,309 -586	-12%	-$15.6K	0.02%	486
2014 Q1	$127K	Buy	4,895 +33	+0.7%	+$814	0.02%	482
2013 Q4	$113K	Sell	4,862 -282	-5%	-$6.07K	0.02%	486
2013 Q3	$94K	Sell	5,144 -669	-12%	-$11K	0.02%	502
2013 Q2	$85K	Buy	+5,813	New	+$85.8K	0.01%	508

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

PartnerRe Asset Management's PBI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Pitney Bowes (PBI) in Q2 2016, closing a stake of 1,252 shares — an estimated $27K sold.

PartnerRe Asset Management first reported a position in PBI in Q2 2013 and held it in 12 quarters. The position peaked at $127K in Q1 2014. 351 funds tracked by Wall St. Rank hold PBI as of Q2 2016.

PartnerRe Asset Management reported no remaining Pitney Bowes position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,252 Pitney Bowes shares in Q2 2016, an estimated $27K.
PartnerRe Asset Management first reported a position in Pitney Bowes in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Pitney Bowes position peaked at $127K in Q1 2014.
351 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.