Russell Frank Company’s People's United Financial Inc PBCT Stock Holding History

Russell Frank Company’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
2016 Q1	$12M	Buy	753,091 +473,326	+169%	+$7.1M	0.02%	840
2015 Q4	$4.58M	Sell	279,765 -1,215,062	-81%	-$19.8M	0.01%	1343
2015 Q3	$23.5M	Sell	1,494,827 -513,094	-26%	-$8.15M	0.04%	471
2015 Q2	$32.5M	Buy	2,007,921 +135,725	+7%	+$2.11M	0.05%	414
2015 Q1	$28.5M	Buy	1,872,196 +127,834	+7%	+$1.9M	0.05%	413
2014 Q4	$26.7M	Sell	1,744,362 -185,744	-10%	-$2.72M	0.05%	453
2014 Q3	$27.9M	Sell	1,930,106 -25,207	-1%	-$374K	0.05%	420
2014 Q2	$28.4M	Sell	1,955,313 -18,158	-0.9%	-$265K	0.05%	416
2014 Q1	$29.3M	Sell	1,973,471 -66,292	-3%	-$965K	0.05%	405
2013 Q4	$29M	Buy	2,039,763 +1,252,911	+159%	+$18.4M	0.05%	407
2013 Q3	$11.3M	Buy	786,852 +37,240	+5%	+$552K	0.02%	830
2013 Q2	$11.2M	Buy	+749,612	New	+$10.2M	0.02%	797

Other funds holding PBCT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Frank Company's PBCT Position: Q1 2016 in Review

Russell Frank Company increased its People's United Financial Inc (PBCT) stake by 169% in Q1 2016, buying an estimated $7.1M and bringing the position to 753,091 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #840.

Russell Frank Company first reported a position in PBCT in Q2 2013 and has held it in 12 quarters since. The position peaked at $32.5M in Q2 2015. 398 funds tracked by Wall St. Rank hold PBCT as of Q1 2016.

Russell Frank Company held 753,091 shares of People's United Financial Inc worth $12M as of Q1 2016.
Russell Frank Company bought 473,326 People's United Financial Inc shares in Q1 2016, an estimated $7.1M.
People's United Financial Inc made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #840 holding.
Russell Frank Company first reported a position in People's United Financial Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's People's United Financial Inc position peaked at $32.5M in Q2 2015.
398 funds tracked by Wall St. Rank held People's United Financial Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.