AAMU
PCP

Amundi Asset Management US’s PRECISION CASTPARTS CORP PCP Stock Holding History

Amundi Asset Management US’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
-409,110
Closed -$94.9M – 608
2015
Q4 		$94.9M Sell
409,110
-30,225
-7% -$6.99M 0.35% 80
2015
Q3 		$101M Sell
439,335
-181,577
-29% -$39M 0.41% 70
2015
Q2 		$124M Sell
620,912
-1,440
-0.2% -$302K 0.45% 68
2015
Q1 		$131M Buy
622,352
+153,737
+33% +$32.6M 0.47% 64
2014
Q4 		$113M Buy
468,615
+131,514
+39% +$30.4M 0.41% 77
2014
Q3 		$79.9M Buy
337,101
+21,719
+7% +$5.27M 0.3% 104
2014
Q2 		$79.6M Buy
315,382
+3,509
+1% +$897K 0.31% 98
2014
Q1 		$78.8M Buy
311,873
+6,994
+2% +$1.81M 0.3% 97
2013
Q4 		$82.1M Buy
304,879
+51,958
+21% +$13.1M 0.32% 97
2013
Q3 		$57.5M Buy
252,921
+235,564
+1,357% +$53.1M 0.23% 121
2013
Q2 		$3.92M Buy
+17,357
New +$3.52M 0.02% 478

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 $1.16B AUM 28.78% 1-Year Est. Return

Amundi Asset Management US's PCP Position: Q1 2016 in Review

Amundi Asset Management US sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 409,110 shares — an estimated $94.9M sold.

Amundi Asset Management US first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $131M in Q1 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Amundi Asset Management US reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Amundi Asset Management US sold 409,110 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $94.9M.
  • Amundi Asset Management US first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Amundi Asset Management US's PRECISION CASTPARTS CORP position peaked at $131M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Amundi Asset Management US's 13F filing for Q1 2016, filed 10 May 2016.