SCM
PBCT

Stux Capital Management’s People's United Financial Inc PBCT Stock Holding History

Stux Capital Management’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
2014
Q2 		$2.12M Sell
139,700
-22,300
-14% -$326K 0.28% 108
2014
Q1 		$2.41M Sell
162,000
-3,600
-2% -$52.4K 0.3% 114
2013
Q4 		$2.5M Buy
+165,600
New +$2.43M 0.3% 107

Other funds holding PBCT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stux Capital Management's PBCT Position: Q2 2014 in Review

Stux Capital Management reduced its People's United Financial Inc (PBCT) stake by 14% in Q2 2014, selling an estimated $326K and leaving 139,700 shares worth $2.12M. The position accounts for 0.28% of the portfolio, ranked #108.

Stux Capital Management first reported a position in PBCT in Q4 2013 and has held it in 3 quarters since. The position peaked at $2.5M in Q4 2013. 388 funds tracked by Wall St. Rank hold PBCT as of Q2 2014.

  • Stux Capital Management held 139,700 shares of People's United Financial Inc worth $2.12M as of Q2 2014.
  • Stux Capital Management sold 22,300 People's United Financial Inc shares in Q2 2014, an estimated $326K.
  • People's United Financial Inc made up 0.28% of Stux Capital Management's portfolio in Q2 2014, its #108 holding.
  • Stux Capital Management first reported a position in People's United Financial Inc in Q4 2013 and has held it in 3 quarters since.
  • Stux Capital Management's People's United Financial Inc position peaked at $2.5M in Q4 2013.
  • 388 funds tracked by Wall St. Rank held People's United Financial Inc as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.