Trustmark National Bank Trust Department’s Pitney Bowes PBI Stock Holding History

Trustmark National Bank Trust Department’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
2015 Q2	–	Sell	-22,530	Closed	-$526K	–	351
2015 Q1	$526K	Sell	22,530 -2,580	-10%	-$60.1K	0.07%	205
2014 Q4	$612K	Sell	25,110 -2,885	-10%	-$70.5K	0.08%	188
2014 Q3	$700K	Sell	27,995 -210	-0.7%	-$5.62K	0.1%	183
2014 Q2	$779K	Sell	28,205 -9,650	-25%	-$257K	0.09%	181
2014 Q1	$984K	Sell	37,855 -905	-2%	-$22.3K	0.11%	153
2013 Q4	$903K	Buy	+38,760	New	+$834K	0.11%	164

Other funds holding PBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Trustmark National Bank Trust Department's PBI Position: Q2 2015 in Review

Trustmark National Bank Trust Department sold out of Pitney Bowes (PBI) in Q2 2015, closing a stake of 22,530 shares — an estimated $526K sold.

Trustmark National Bank Trust Department first reported a position in PBI in Q4 2013 and held it in 6 quarters. The position peaked at $984K in Q1 2014. 349 funds tracked by Wall St. Rank hold PBI as of Q2 2015.

Trustmark National Bank Trust Department reported no remaining Pitney Bowes position as of Q2 2015 after selling out during the quarter.
Trustmark National Bank Trust Department sold 22,530 Pitney Bowes shares in Q2 2015, an estimated $526K.
Trustmark National Bank Trust Department first reported a position in Pitney Bowes in Q4 2013 and held it in 6 quarters.
Trustmark National Bank Trust Department's Pitney Bowes position peaked at $984K in Q1 2014.
349 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2015, filed 12 Aug 2015.