Bank of the West’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bank of the West’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	-3,508	Closed	-$701K	–	300
2015 Q2	$701K	Sell	3,508 -10,360	-75%	-$2.18M	0.1%	168
2015 Q1	$2.91M	Buy	13,868 +670	+5%	+$142K	0.41%	78
2014 Q4	$3.18M	Buy	13,198 +18	+0.1%	+$4.16K	0.46%	72
2014 Q3	$3.12M	Buy	13,180 +876	+7%	+$213K	0.53%	64
2014 Q2	$3.1M	Buy	12,304 +111	+0.9%	+$28.4K	0.48%	76
2014 Q1	$3.08M	Sell	12,193 -270	-2%	-$69.9K	0.51%	70
2013 Q4	$3.36M	Sell	12,463 -474	-4%	-$119K	0.53%	64
2013 Q3	$2.94M	Sell	12,937 -1,236	-9%	-$279K	0.53%	66
2013 Q2	$3.2M	Buy	+14,173	New	+$2.87M	0.6%	57

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Bank of the West's PCP Position: Q3 2015 in Review

Bank of the West sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 3,508 shares — an estimated $701K sold.

Bank of the West first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $3.36M in Q4 2013. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

Bank of the West reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
Bank of the West sold 3,508 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $701K.
Bank of the West first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
Bank of the West's PRECISION CASTPARTS CORP position peaked at $3.36M in Q4 2013.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Bank of the West's 13F filing for Q3 2015, filed 13 Nov 2015.