Barclays
PCP

Barclays’s PRECISION CASTPARTS CORP PCP Stock Holding History

Barclays’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
-119,600
Closed -$27.7M – 6813
2015
Q4 		$27.7M Sell
119,600
-11,000
-8% -$2.54M 0.03% 458
2015
Q3 		$29.9M Buy
130,600
+129,700
+14,411% +$27.8M 0.04% 425
2015
Q2 		$179K Sell
900
-6,500
-88% -$1.36M ﹤0.01% 4217
2015
Q1 		$1.55M Buy
7,400
+3,600
+95% +$764K ﹤0.01% 2563
2014
Q4 		$912K Sell
3,800
-1,100
-22% -$254K ﹤0.01% 3302
2014
Q3 		$1.16M Sell
4,900
-4,200
-46% -$1.02M ﹤0.01% 3195
2014
Q2 		$2.29M Buy
9,100
+100
+1% +$25.6K ﹤0.01% 2459
2014
Q1 		$2.27M Sell
9,000
-6,900
-43% -$1.79M ﹤0.01% 2427
2013
Q4 		$4.28M Buy
15,900
+3,300
+26% +$830K ﹤0.01% 1953
2013
Q3 		$2.86M Sell
12,600
-2,000
-14% -$451K ﹤0.01% 2191
2013
Q2 		$3.3M Buy
+14,600
New +$2.96M ﹤0.01% 1996

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

Barclays's PCP Position: Q1 2016 in Review

Barclays sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,272,006 shares — an estimated $295M sold.

Barclays first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $323M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Barclays reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 1,272,006 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $295M.
  • Barclays first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Barclays's PRECISION CASTPARTS CORP position peaked at $323M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.