Bank of America’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bank of America’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
2015 Q3	–	Sell	-34,700	Closed	-$6.93M	–	7660
2015 Q2	$6.93M	Buy	+34,700	New	+$7.29M	﹤0.01%	2272
2014 Q1	–	Sell	-300	Closed	-$81K	–	8417
2013 Q4	$81K	Hold	300	–	–	﹤0.01%	6276
2013 Q3	$68K	Sell	300 -21,200	-99%	-$4.78M	﹤0.01%	6239
2013 Q2	$4.86M	Buy	+21,500	New	+$4.36M	﹤0.01%	2308

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 $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 $1.16B AUM 28.78% 1-Year Est. Return

Bank of America's PCP Position: Q1 2016 in Review

Bank of America sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 433,578 shares — an estimated $101M sold.

Bank of America first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $196M in Q1 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Bank of America reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Bank of America sold 433,578 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $101M.
Bank of America first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Bank of America's PRECISION CASTPARTS CORP position peaked at $196M in Q1 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.