Aureus Asset Management’s PACCAR PCAR Stock Holding History

Aureus Asset Management’s Portfolio PCAR Stock Details PCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,535	Closed	-$233K	–	174
2015 Q1	$233K	Buy	5,535 +285	+5%	+$12.1K	0.05%	133
2014 Q4	$238K	Buy	+5,250	New	+$227K	0.06%	117
2014 Q3	–	Sell	-5,250	Closed	-$220K	–	138
2014 Q2	$220K	Hold	5,250	–	–	0.06%	123
2014 Q1	$236K	Buy	+5,250	New	+$216K	0.06%	139

Other funds holding PCAR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Aureus Asset Management's PCAR Position: Q2 2015 in Review

Aureus Asset Management sold out of PACCAR (PCAR) in Q2 2015, closing a stake of 5,535 shares — an estimated $233K sold.

Aureus Asset Management first reported a position in PCAR in Q1 2014 and held it in 4 quarters. The position peaked at $238K in Q4 2014. 499 funds tracked by Wall St. Rank hold PCAR as of Q2 2015.

Aureus Asset Management reported no remaining PACCAR position as of Q2 2015 after selling out during the quarter.
Aureus Asset Management sold 5,535 PACCAR shares in Q2 2015, an estimated $233K.
Aureus Asset Management first reported a position in PACCAR in Q1 2014 and held it in 4 quarters.
Aureus Asset Management's PACCAR position peaked at $238K in Q4 2014.
499 funds tracked by Wall St. Rank held PACCAR as of Q2 2015.

Based on Aureus Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.