WCM
PBCT

Winton Capital Management’s People's United Financial Inc PBCT Stock Holding History

Winton Capital Management’s Portfolio PBCT Stock Details PBCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$18.5M Sell
1,242,655
-90,403
-7% -$1.32M 0.13% 271
2013
Q4 		$20.2M Buy
1,333,058
+710,682
+114% +$10.4M 0.18% 227
2013
Q3 		$8.95M Buy
622,376
+319,459
+105% +$4.74M 0.11% 284
2013
Q2 		$4.51M Buy
+302,917
New +$4.13M 0.05% 326

Other funds holding PBCT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Capital Management's PBCT Position: Q1 2014 in Review

Winton Capital Management reduced its People's United Financial Inc (PBCT) stake by 6.8% in Q1 2014, selling an estimated $1.32M and leaving 1,242,655 shares worth $18.5M. The position accounts for 0.13% of the portfolio, ranked #271.

Winton Capital Management first reported a position in PBCT in Q2 2013 and has held it in 4 quarters since. The position peaked at $20.2M in Q4 2013. 395 funds tracked by Wall St. Rank hold PBCT as of Q1 2014.

  • Winton Capital Management held 1,242,655 shares of People's United Financial Inc worth $18.5M as of Q1 2014.
  • Winton Capital Management sold 90,403 People's United Financial Inc shares in Q1 2014, an estimated $1.32M.
  • People's United Financial Inc made up 0.13% of Winton Capital Management's portfolio in Q1 2014, its #271 holding.
  • Winton Capital Management first reported a position in People's United Financial Inc in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's People's United Financial Inc position peaked at $20.2M in Q4 2013.
  • 395 funds tracked by Wall St. Rank held People's United Financial Inc as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.