SJIC
PBCT

St. James Investment Company’s People's United Financial Inc PBCT Stock Holding History

St. James Investment 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
2013
Q4 		– Sell
-2,499,021
Closed -$35.9M – 40
2013
Q3 		$35.9M Sell
2,499,021
-122,994
-5% -$1.82M 4.04% 13
2013
Q2 		$39.1M Buy
+2,622,015
New +$35.8M 4.32% 13

Other funds holding PBCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

St. James Investment Company's PBCT Position: Q4 2013 in Review

St. James Investment Company sold out of People's United Financial Inc (PBCT) in Q4 2013, closing a stake of 2,499,021 shares — an estimated $35.9M sold.

St. James Investment Company first reported a position in PBCT in Q2 2013 and held it in 2 quarters. The position peaked at $39.1M in Q2 2013. 416 funds tracked by Wall St. Rank hold PBCT as of Q4 2013.

  • St. James Investment Company reported no remaining People's United Financial Inc position as of Q4 2013 after selling out during the quarter.
  • St. James Investment Company sold 2,499,021 People's United Financial Inc shares in Q4 2013, an estimated $35.9M.
  • St. James Investment Company first reported a position in People's United Financial Inc in Q2 2013 and held it in 2 quarters.
  • St. James Investment Company's People's United Financial Inc position peaked at $39.1M in Q2 2013.
  • 416 funds tracked by Wall St. Rank held People's United Financial Inc as of Q4 2013.

Based on St. James Investment Company's 13F filing for Q4 2013, filed 28 Jan 2014.