Bank of New York Mellon’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bank of New York Mellon’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	-1,146,012	Closed	-$266M	–	4377
2015 Q4	$266M	Sell	1,146,012 -60,765	-5%	-$14M	0.08%	263
2015 Q3	$277M	Sell	1,206,777 -4,937,813	-80%	-$1.06B	0.08%	241
2015 Q2	$1.23B	Buy	6,144,590 +145,592	+2%	+$30.6M	0.34%	64
2015 Q1	$1.26B	Buy	5,998,998 +58,127	+1%	+$12.3M	0.33%	64
2014 Q4	$1.43B	Buy	5,940,871 +119,580	+2%	+$27.6M	0.37%	53
2014 Q3	$1.38B	Buy	5,821,291 +54,301	+0.9%	+$13.2M	0.37%	53
2014 Q2	$1.46B	Sell	5,766,990 -279,126	-5%	-$71.4M	0.39%	48
2014 Q1	$1.53B	Sell	6,046,116 -114,459	-2%	-$29.6M	0.42%	45
2013 Q4	$1.66B	Sell	6,160,575 -33,685	-0.5%	-$8.47M	0.46%	39
2013 Q3	$1.41B	Buy	6,194,260 +36,345	+0.6%	+$8.2M	0.42%	45
2013 Q2	$1.39B	Buy	+6,157,915	New	+$1.25B	0.44%	40

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 New York Mellon's PCP Position: Q1 2016 in Review

Bank of New York Mellon sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,146,012 shares — an estimated $266M sold.

Bank of New York Mellon first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.66B in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Bank of New York Mellon reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 1,146,012 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $266M.
Bank of New York Mellon first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Bank of New York Mellon's PRECISION CASTPARTS CORP position peaked at $1.66B in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.