R
PBCT

RQSI’s People's United Financial Inc PBCT Stock Holding History

RQSI’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
2015
Q3 		– Sell
-60,797
Closed -$986K – 101
2015
Q2 		$986K Buy
60,797
+31,231
+106% +$485K 0.44% 30
2015
Q1 		$449K Sell
29,566
-1,021
-3% -$15.1K 0.25% 96
2014
Q4 		$464K Buy
+30,587
New +$448K 0.43% 96

Other funds holding PBCT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RQSI's PBCT Position: Q3 2015 in Review

RQSI sold out of People's United Financial Inc (PBCT) in Q3 2015, closing a stake of 60,797 shares — an estimated $986K sold.

RQSI first reported a position in PBCT in Q4 2014 and held it in 3 quarters. The position peaked at $986K in Q2 2015. 395 funds tracked by Wall St. Rank hold PBCT as of Q3 2015.

  • RQSI reported no remaining People's United Financial Inc position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 60,797 People's United Financial Inc shares in Q3 2015, an estimated $986K.
  • RQSI first reported a position in People's United Financial Inc in Q4 2014 and held it in 3 quarters.
  • RQSI's People's United Financial Inc position peaked at $986K in Q2 2015.
  • 395 funds tracked by Wall St. Rank held People's United Financial Inc as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.