Bank of Montreal
PCP

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

Bank of Montreal’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
-52,490
Closed -$12.2M – 4619
2015
Q4 		$12.2M Buy
52,490
+17,361
+49% +$4.01M 0.01% 652
2015
Q3 		$8.07M Sell
35,129
-56,633
-62% -$12.2M 0.01% 797
2015
Q2 		$18.3M Sell
91,762
-790
-0.9% -$166K 0.02% 553
2015
Q1 		$19.4M Buy
92,552
+18,896
+26% +$4.01M 0.02% 519
2014
Q4 		$17.7M Buy
73,656
+3,627
+5% +$837K 0.02% 525
2014
Q3 		$16.6M Buy
70,029
+3,207
+5% +$779K 0.02% 580
2014
Q2 		$16.9M Buy
66,822
+51,642
+340% +$13.2M 0.02% 557
2014
Q1 		$3.84M Sell
15,180
-59,746
-80% -$15.5M ﹤0.01% 1039
2013
Q4 		$20.2M Buy
74,926
+60,263
+411% +$15.2M 0.03% 381
2013
Q3 		$3.33M Sell
14,663
-59,068
-80% -$13.3M 0.01% 934
2013
Q2 		$16.7M Buy
+73,731
New +$14.9M 0.03% 355

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

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

Bank of Montreal sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 52,490 shares — an estimated $12.2M sold.

Bank of Montreal first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $20.2M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Bank of Montreal reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 52,490 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $12.2M.
  • Bank of Montreal first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's PRECISION CASTPARTS CORP position peaked at $20.2M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.