Virtu KCG Holdings’s Pitney Bowes PBI Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$866K	Buy	57,347 +33,270	+138%	+$486K	0.02%	678
2017 Q1	$316K	Sell	24,077 -17,195	-42%	-$243K	0.01%	1889
2016 Q4	$627K	Buy	41,272 +14,487	+54%	+$231K	0.02%	1254
2016 Q3	$486K	Buy	26,785 +11,863	+80%	+$218K	0.01%	1406
2016 Q2	$266K	Buy	+14,922	New	+$288K	0.01%	2013
2016 Q1	–	Sell	-23,706	Closed	-$490K	–	3446
2015 Q4	$490K	Buy	+23,706	New	+$490K	0.01%	1572
2015 Q3	–	Sell	-36,756	Closed	-$765K	–	3690
2015 Q2	$765K	Buy	36,756 +4,590	+14%	+$103K	0.01%	1103
2015 Q1	$750K	Buy	32,166 +23,888	+289%	+$556K	0.02%	979
2014 Q4	$202K	Sell	8,278 -18,003	-69%	-$440K	﹤0.01%	2875
2014 Q3	$657K	Buy	26,281 +6,215	+31%	+$166K	0.01%	1390
2014 Q2	$554K	Sell	20,066 -15,493	-44%	-$413K	0.01%	1839
2014 Q1	$925K	Buy	35,559 +18,090	+104%	+$446K	0.01%	1305
2013 Q4	$407K	Sell	17,469 -2,162	-11%	-$46.5K	﹤0.01%	2209
2013 Q3	$357K	Buy	+19,631	New	+$322K	﹤0.01%	2412

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's PBI Position: Q2 2017 in Review

Virtu KCG Holdings increased its Pitney Bowes (PBI) stake by 138% in Q2 2017, buying an estimated $486K and bringing the position to 57,347 shares worth $866K. The position accounts for 0.02% of the portfolio, ranked #678.

Virtu KCG Holdings first reported a position in PBI in Q3 2013 and has held it in 14 quarters since. The position peaked at $925K in Q1 2014. 348 funds tracked by Wall St. Rank hold PBI as of Q2 2017.

Virtu KCG Holdings held 57,347 shares of Pitney Bowes worth $866K as of Q2 2017.
Virtu KCG Holdings bought 33,270 Pitney Bowes shares in Q2 2017, an estimated $486K.
Pitney Bowes made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #678 holding.
Virtu KCG Holdings first reported a position in Pitney Bowes in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Pitney Bowes position peaked at $925K in Q1 2014.
348 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.