Baird Financial Group
PCP

Baird Financial Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Baird Financial 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
-44,061
Closed -$10.2M – 1311
2015
Q4 		$10.2M Buy
44,061
+464
+1% +$107K 0.1% 208
2015
Q3 		$10M Buy
43,597
+17,674
+68% +$3.79M 0.11% 201
2015
Q2 		$5.18M Buy
+25,923
New +$5.44M 0.05% 331

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

Baird Financial Group's PCP Position: Q1 2016 in Review

Baird Financial Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 44,061 shares — an estimated $10.2M sold.

Baird Financial Group first reported a position in PCP in Q2 2015 and held it in 3 quarters. The position peaked at $10.2M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Baird Financial Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Baird Financial Group sold 44,061 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $10.2M.
  • Baird Financial Group first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 3 quarters.
  • Baird Financial Group's PRECISION CASTPARTS CORP position peaked at $10.2M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Baird Financial Group's 13F filing for Q1 2016, filed 12 May 2016.