Rothschild & Co Asset Management US’s Pitney Bowes PBI Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-790,324	Closed	-$16.3M	–	541
2015 Q4	$16.3M	Buy	790,324 +2,812	+0.4%	+$58.2K	0.3%	106
2015 Q3	$15.6M	Sell	787,512 -120,392	-13%	-$2.47M	0.31%	112
2015 Q2	$18.9M	Buy	907,904 +93,538	+11%	+$2.11M	0.35%	89
2015 Q1	$19M	Buy	814,366 +21,705	+3%	+$505K	0.36%	87
2014 Q4	$19.5M	Buy	792,661 +45,720	+6%	+$1.12M	0.39%	78
2014 Q3	$18.7M	Buy	746,941 +359,866	+93%	+$9.62M	0.4%	65
2014 Q2	$10.7M	Buy	+387,075	New	+$10.3M	0.22%	146

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

BIT

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

Rothschild & Co Asset Management US's PBI Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Pitney Bowes (PBI) in Q1 2016, closing a stake of 790,324 shares — an estimated $16.3M sold.

Rothschild & Co Asset Management US first reported a position in PBI in Q2 2014 and held it in 7 quarters. The position peaked at $19.5M in Q4 2014. 341 funds tracked by Wall St. Rank hold PBI as of Q1 2016.

Rothschild & Co Asset Management US reported no remaining Pitney Bowes position as of Q1 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 790,324 Pitney Bowes shares in Q1 2016, an estimated $16.3M.
Rothschild & Co Asset Management US first reported a position in Pitney Bowes in Q2 2014 and held it in 7 quarters.
Rothschild & Co Asset Management US's Pitney Bowes position peaked at $19.5M in Q4 2014.
341 funds tracked by Wall St. Rank held Pitney Bowes as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.