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
2015 Q1	–	Sell	-8,400	Closed	-$205K	–	3683
2014 Q4	$205K	Sell	8,400 -5,100	-38%	-$125K	﹤0.01%	2858
2014 Q3	$337K	Buy	+13,500	New	+$361K	0.01%	2188
2014 Q1	–	Sell	-26,800	Closed	-$624K	–	3928
2013 Q4	$624K	Buy	26,800 +13,300	+99%	+$286K	0.01%	1706
2013 Q3	$246K	Buy	+13,500	New	+$221K	﹤0.01%	2875

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.