TC
PBCT

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

TradeLink Capital’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
2015
Q3 		– Sell
-7,600
Closed -$123K – 176
2015
Q2 		$123K Buy
+7,600
New +$118K 0.18% 133
2014
Q1 		– Sell
-113,000
Closed -$1.71M – 298
2013
Q4 		$1.71M Buy
+113,000
New +$1.66M 2.27% 3

Other funds holding PBCT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TradeLink Capital's PBCT Position: Q3 2015 in Review

TradeLink Capital sold out of People's United Financial Inc (PBCT) in Q3 2015, closing a stake of 7,600 shares — an estimated $123K sold.

TradeLink Capital first reported a position in PBCT in Q4 2013 and held it in 2 quarters. The position peaked at $1.71M in Q4 2013. 395 funds tracked by Wall St. Rank hold PBCT as of Q3 2015.

  • TradeLink Capital reported no remaining People's United Financial Inc position as of Q3 2015 after selling out during the quarter.
  • TradeLink Capital sold 7,600 People's United Financial Inc shares in Q3 2015, an estimated $123K.
  • TradeLink Capital first reported a position in People's United Financial Inc in Q4 2013 and held it in 2 quarters.
  • TradeLink Capital's People's United Financial Inc position peaked at $1.71M in Q4 2013.
  • 395 funds tracked by Wall St. Rank held People's United Financial Inc as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.