Russell Frank Company’s Pitney Bowes PBI Stock Holding History

Russell Frank Company’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	$3.22M	Buy	149,435 +37,903	+34%	+$720K	0.01%	1593
2015 Q4	$2.32M	Buy	111,532 +9,281	+9%	+$192K	﹤0.01%	1748
2015 Q3	$2.03M	Buy	102,251 +6,814	+7%	+$140K	﹤0.01%	1826
2015 Q2	$1.99M	Buy	95,437 +54,685	+134%	+$1.23M	﹤0.01%	1976
2015 Q1	$950K	Sell	40,752 -46,294	-53%	-$1.08M	﹤0.01%	2168
2014 Q4	$2.12M	Sell	87,046 -119,899	-58%	-$2.93M	﹤0.01%	1761
2014 Q3	$5.17M	Sell	206,945 -95,497	-32%	-$2.55M	0.01%	1269
2014 Q2	$8.21M	Sell	302,442 -34,051	-10%	-$907K	0.01%	1033
2014 Q1	$8.74M	Buy	336,493 +181,658	+117%	+$4.48M	0.02%	964
2013 Q4	$3.91M	Sell	154,835 -43,585	-22%	-$937K	0.01%	1363
2013 Q3	$3.61M	Sell	198,420 -223,442	-53%	-$3.67M	0.01%	1526
2013 Q2	$6.19M	Buy	+421,862	New	+$6.23M	0.01%	1111

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

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

Russell Frank Company increased its Pitney Bowes (PBI) stake by 34% in Q1 2016, buying an estimated $720K and bringing the position to 149,435 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #1593.

Russell Frank Company first reported a position in PBI in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.74M in Q1 2014. 341 funds tracked by Wall St. Rank hold PBI as of Q1 2016.

Russell Frank Company held 149,435 shares of Pitney Bowes worth $3.22M as of Q1 2016.
Russell Frank Company bought 37,903 Pitney Bowes shares in Q1 2016, an estimated $720K.
Pitney Bowes made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1593 holding.
Russell Frank Company first reported a position in Pitney Bowes in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Pitney Bowes position peaked at $8.74M in Q1 2014.
341 funds tracked by Wall St. Rank held Pitney Bowes as of Q1 2016.

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