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
-86,700
Closed -$20.1M – 6815
2015
Q4 		$20.1M Sell
86,700
-47,700
-35% -$11M 0.02% 565
2015
Q3 		$30.8M Buy
134,400
+127,300
+1,793% +$27.3M 0.04% 419
2015
Q2 		$1.41M Sell
7,100
-2,800
-28% -$588K ﹤0.01% 2559
2015
Q1 		$2.08M Buy
9,900
+2,000
+25% +$424K ﹤0.01% 2281
2014
Q4 		$1.9M Sell
7,900
-1,700
-18% -$392K ﹤0.01% 2581
2014
Q3 		$2.27M Buy
9,600
+900
+10% +$219K ﹤0.01% 2553
2014
Q2 		$2.19M Sell
8,700
-800
-8% -$205K ﹤0.01% 2501
2014
Q1 		$2.39M Buy
9,500
+2,100
+28% +$544K ﹤0.01% 2371
2013
Q4 		$1.99M Sell
7,400
-4,300
-37% -$1.08M ﹤0.01% 2679
2013
Q3 		$2.66M Buy
11,700
+2,600
+29% +$587K ﹤0.01% 2265
2013
Q2 		$2.06M Buy
+9,100
New +$1.84M ﹤0.01% 2519

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.