Somerset Trust’s Pitney Bowes PBI Stock Holding History

Somerset Trust’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 Q4	–	Sell	-42,855	Closed	-$778K	–	149
2016 Q3	$778K	Sell	42,855 -1,086	-2%	-$19.9K	0.46%	84
2016 Q2	$782K	Sell	43,941 -35,224	-44%	-$679K	0.48%	84
2016 Q1	$1.7M	Sell	79,165 -251	-0.3%	-$4.77K	1.13%	26
2015 Q4	$1.64M	Buy	79,416 +848	+1%	+$17.5K	1.08%	27
2015 Q3	$1.56M	Buy	78,568 +3,526	+5%	+$72.4K	1.1%	23
2015 Q2	$1.56M	Buy	75,042 +21,180	+39%	+$477K	1.02%	28
2015 Q1	$1.25M	Buy	+53,862	New	+$1.25M	0.83%	43

Other funds holding PBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Somerset Trust's PBI Position: Q4 2016 in Review

Somerset Trust sold out of Pitney Bowes (PBI) in Q4 2016, closing a stake of 42,855 shares — an estimated $778K sold.

Somerset Trust first reported a position in PBI in Q1 2015 and held it in 7 quarters. The position peaked at $1.7M in Q1 2016. 382 funds tracked by Wall St. Rank hold PBI as of Q4 2016.

Somerset Trust reported no remaining Pitney Bowes position as of Q4 2016 after selling out during the quarter.
Somerset Trust sold 42,855 Pitney Bowes shares in Q4 2016, an estimated $778K.
Somerset Trust first reported a position in Pitney Bowes in Q1 2015 and held it in 7 quarters.
Somerset Trust's Pitney Bowes position peaked at $1.7M in Q1 2016.
382 funds tracked by Wall St. Rank held Pitney Bowes as of Q4 2016.

Based on Somerset Trust's 13F filing for Q4 2016, filed 25 Jan 2017.