AG
PCP

Aperio Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Aperio Group’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
-68,304
Closed -$15.8M – 2118
2015
Q4 		$15.8M Buy
68,304
+1,120
+2% +$259K 0.15% 174
2015
Q3 		$15.4M Buy
67,184
+20,222
+43% +$4.34M 0.16% 150
2015
Q2 		$9.39M Buy
46,962
+7,569
+19% +$1.59M 0.1% 252
2015
Q1 		$8.27M Sell
39,393
-7,179
-15% -$1.52M 0.09% 268
2014
Q4 		$11.2M Buy
46,572
+2,849
+7% +$658K 0.14% 173
2014
Q3 		$10.4M Buy
43,723
+699
+2% +$170K 0.14% 180
2014
Q2 		$10.9M Buy
43,024
+769
+2% +$197K 0.16% 164
2014
Q1 		$10.7M Buy
+42,255
New +$10.9M 0.15% 160
2013
Q4 		– Sell
-38,817
Closed -$9.76M – 135
2013
Q3 		$8.82M Buy
38,817
+4,514
+13% +$1.02M 0.17% 133
2013
Q2 		$7.75M Buy
+34,303
New +$6.95M 0.18% 117

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

Aperio Group's PCP Position: Q1 2016 in Review

Aperio Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 68,304 shares — an estimated $15.8M sold.

Aperio Group first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $15.8M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Aperio Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Aperio Group sold 68,304 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $15.8M.
  • Aperio Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
  • Aperio Group's PRECISION CASTPARTS CORP position peaked at $15.8M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Aperio Group's 13F filing for Q1 2016, filed 28 Apr 2016.