BC
PCP

Bartlett & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bartlett & Co’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
-54,299
Closed -$12.6M – 769
2015
Q4 		$12.6M Sell
54,299
-9,759
-15% -$2.26M 0.65% 54
2015
Q3 		$14.7M Sell
64,058
-12,772
-17% -$2.74M 0.81% 46
2015
Q2 		$15.4M Buy
76,830
+2,090
+3% +$439K 0.77% 46
2015
Q1 		$15.7M Buy
74,740
+4,400
+6% +$934K 0.78% 46
2014
Q4 		$16.9M Buy
70,340
+5,240
+8% +$1.21M 0.82% 44
2014
Q3 		$15.4M Buy
65,100
+54,312
+503% +$13.2M 0.75% 49
2014
Q2 		$2.72M Buy
+10,788
New +$2.76M 0.13% 94

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

Bartlett & Co's PCP Position: Q1 2016 in Review

Bartlett & Co sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 54,299 shares — an estimated $12.6M sold.

Bartlett & Co first reported a position in PCP in Q2 2014 and held it in 7 quarters. The position peaked at $16.9M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Bartlett & Co reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Bartlett & Co sold 54,299 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $12.6M.
  • Bartlett & Co first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 7 quarters.
  • Bartlett & Co's PRECISION CASTPARTS CORP position peaked at $16.9M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.