Timber Hill’s People's United Financial Inc PBCT Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-55,610	Closed	-$1.04M	–	292
2018 Q1	$1.04M	Buy	+55,610	New	+$1.08M	0.16%	125
2016 Q4	–	Sell	-11,005	Closed	-$174K	–	2449
2016 Q3	$174K	Buy	+11,005	New	+$171K	﹤0.01%	1895
2015 Q3	–	Sell	-113,710	Closed	-$1.84M	–	2696
2015 Q2	$1.84M	Buy	113,710 +100,641	+770%	+$1.56M	0.01%	1114
2015 Q1	$199K	Sell	13,069 -82,012	-86%	-$1.22M	﹤0.01%	2229
2014 Q4	$1.44M	Buy	+95,081	New	+$1.39M	0.01%	1205
2014 Q1	–	Sell	-27,033	Closed	-$409K	–	3077
2013 Q4	$409K	Buy	27,033 +2,867	+12%	+$42.1K	﹤0.01%	2429
2013 Q3	$348K	Buy	24,166 +11,966	+98%	+$177K	﹤0.01%	2690
2013 Q2	$182K	Buy	+12,200	New	+$166K	﹤0.01%	3044

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's PBCT Position: Q2 2018 in Review

Timber Hill sold out of People's United Financial Inc (PBCT) in Q2 2018, closing a stake of 55,610 shares — an estimated $1.04M sold.

Timber Hill first reported a position in PBCT in Q2 2013 and held it in 8 quarters. The position peaked at $1.84M in Q2 2015. 454 funds tracked by Wall St. Rank hold PBCT as of Q2 2018.

Timber Hill reported no remaining People's United Financial Inc position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 55,610 People's United Financial Inc shares in Q2 2018, an estimated $1.04M.
Timber Hill first reported a position in People's United Financial Inc in Q2 2013 and held it in 8 quarters.
Timber Hill's People's United Financial Inc position peaked at $1.84M in Q2 2015.
454 funds tracked by Wall St. Rank held People's United Financial Inc as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.