BII
PCP

Baring International Investment’s PRECISION CASTPARTS CORP PCP Stock Holding History

Baring International Investment’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
2014
Q2 		$12.1M Sell
47,926
-12,419
-21% -$3.18M 0.77% 45
2014
Q1 		$15.3M Sell
60,345
-6,674
-10% -$1.73M 0.9% 40
2013
Q4 		$18M Sell
67,019
-18,025
-21% -$4.53M 0.98% 38
2013
Q3 		$19.3M Sell
85,044
-15,167
-15% -$3.42M 0.86% 39
2013
Q2 		$22.6M Buy
+100,211
New +$20.3M 0.98% 39

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baring International Investment's PCP Position: Q2 2014 in Review

Baring International Investment reduced its PRECISION CASTPARTS CORP (PCP) stake by 21% in Q2 2014, selling an estimated $3.18M and leaving 47,926 shares worth $12.1M. The position accounts for 0.77% of the portfolio, ranked #45.

Baring International Investment first reported a position in PCP in Q2 2013 and has held it in 5 quarters since. The position peaked at $22.6M in Q2 2013. 674 funds tracked by Wall St. Rank hold PCP as of Q2 2014.

  • Baring International Investment held 47,926 shares of PRECISION CASTPARTS CORP worth $12.1M as of Q2 2014.
  • Baring International Investment sold 12,419 PRECISION CASTPARTS CORP shares in Q2 2014, an estimated $3.18M.
  • PRECISION CASTPARTS CORP made up 0.77% of Baring International Investment's portfolio in Q2 2014, its #45 holding.
  • Baring International Investment first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's PRECISION CASTPARTS CORP position peaked at $22.6M in Q2 2013.
  • 674 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.