Webster Bank’s PDC Energy, Inc. PDCE Stock Holding History

Webster Bank’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,250	Closed	-$327K	–	213
2014 Q1	$327K	Hold	5,250	–	–	0.05%	167
2013 Q4	$279K	Hold	5,250	–	–	0.04%	181
2013 Q3	$313K	Hold	5,250	–	–	0.05%	163
2013 Q2	$270K	Buy	+5,250	New	+$254K	0.03%	183

Other funds holding PDCE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Webster Bank's PDCE Position: Q2 2014 in Review

Webster Bank sold out of PDC Energy, Inc. (PDCE) in Q2 2014, closing a stake of 5,250 shares — an estimated $327K sold.

Webster Bank first reported a position in PDCE in Q2 2013 and held it in 4 quarters. The position peaked at $327K in Q1 2014. 207 funds tracked by Wall St. Rank hold PDCE as of Q2 2014.

Webster Bank reported no remaining PDC Energy, Inc. position as of Q2 2014 after selling out during the quarter.
Webster Bank sold 5,250 PDC Energy, Inc. shares in Q2 2014, an estimated $327K.
Webster Bank first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 4 quarters.
Webster Bank's PDC Energy, Inc. position peaked at $327K in Q1 2014.
207 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2014.

Based on Webster Bank's 13F filing for Q2 2014, filed 9 Jul 2014.