UBS O'Connor’s Pitney Bowes PBI Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-14,375	Closed	-$350K	–	821
2014 Q4	$350K	Buy	+14,375	New	+$351K	0.01%	517

Other funds holding PBI

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

UBS O'Connor's PBI Position: Q1 2015 in Review

UBS O'Connor sold out of Pitney Bowes (PBI) in Q1 2015, closing a stake of 14,375 shares — an estimated $350K sold.

UBS O'Connor first reported a position in PBI in Q4 2014 and held it in 1 quarter. The position peaked at $350K in Q4 2014. 361 funds tracked by Wall St. Rank hold PBI as of Q1 2015.

UBS O'Connor reported no remaining Pitney Bowes position as of Q1 2015 after selling out during the quarter.
UBS O'Connor sold 14,375 Pitney Bowes shares in Q1 2015, an estimated $350K.
UBS O'Connor first reported a position in Pitney Bowes in Q4 2014 and held it in 1 quarter.
UBS O'Connor's Pitney Bowes position peaked at $350K in Q4 2014.
361 funds tracked by Wall St. Rank held Pitney Bowes as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.