Baker Ellis Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Baker Ellis Asset 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	-1,700	Closed	-$394K	–	248
2015 Q4	$394K	Hold	1,700	–	–	0.14%	138
2015 Q3	$391K	Sell	1,700 -62	-4%	-$13.3K	0.14%	138
2015 Q2	$352K	Hold	1,762	–	–	0.12%	144
2015 Q1	$370K	Hold	1,762	–	–	0.12%	142
2014 Q4	$424K	Hold	1,762	–	–	0.14%	131
2014 Q3	$417K	Hold	1,762	–	–	0.14%	133
2014 Q2	$445K	Hold	1,762	–	–	0.15%	138
2014 Q1	$445K	Hold	1,762	–	–	0.15%	133
2013 Q4	$475K	Hold	1,762	–	–	0.17%	131
2013 Q3	$400K	Hold	1,762	–	–	0.15%	135
2013 Q2	$398K	Buy	+1,762	New	+$357K	0.16%	132

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

Baker Ellis Asset Management's PCP Position: Q1 2016 in Review

Baker Ellis Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,700 shares — an estimated $394K sold.

Baker Ellis Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $475K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Baker Ellis Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 1,700 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $394K.
Baker Ellis Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Baker Ellis Asset Management's PRECISION CASTPARTS CORP position peaked at $475K in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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