AllSquare Wealth Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

AllSquare Wealth Management’s Portfolio PCP Stock Details PCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-264	Closed	-$61K	–	328
2015 Q4	$61K	Hold	264	–	–	0.06%	104
2015 Q3	$61K	Hold	264	–	–	0.06%	102
2015 Q2	$53K	Hold	264	–	–	0.05%	118
2015 Q1	$55K	Hold	264	–	–	0.05%	120
2014 Q4	$64K	Buy	+264	New	+$60.9K	0.06%	108

Other funds holding PCP

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

AllSquare Wealth Management's PCP Position: Q1 2016 in Review

AllSquare Wealth Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 264 shares — an estimated $61K sold.

AllSquare Wealth Management first reported a position in PCP in Q4 2014 and held it in 5 quarters. The position peaked at $64K in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

AllSquare Wealth Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
AllSquare Wealth Management sold 264 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $61K.
AllSquare Wealth Management first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 5 quarters.
AllSquare Wealth Management's PRECISION CASTPARTS CORP position peaked at $64K in Q4 2014.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on AllSquare Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.