BAM
PCP

Baring Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Baring Asset Management’s Portfolio PCP Stock Details PCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,195
Closed -$1.51M – 148
2015
Q1 		$1.51M Sell
7,195
-43,162
-86% -$9.06M 0.12% 97
2014
Q4 		$12.1M Sell
50,357
-4,149
-8% -$999K 0.77% 47
2014
Q3 		$12.9M Buy
+54,506
New +$12.9M 0.76% 44