Bedrijfstakpensioenfonds Voor De Media PNO’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-7,000	Closed	-$1.62M	–	174
2015 Q4	$1.62M	Hold	7,000	–	–	0.21%	47
2015 Q3	$1.61M	Hold	7,000	–	–	0.21%	42
2015 Q2	$1.4M	Hold	7,000	–	–	0.17%	99
2015 Q1	$1.47M	Buy	7,000 +3,000	+75%	+$637K	0.17%	82
2014 Q4	$964K	Hold	4,000	–	–	0.12%	168
2014 Q3	$948K	Hold	4,000	–	–	0.12%	174
2014 Q2	$1.01M	Hold	4,000	–	–	0.13%	167
2014 Q1	$1.01M	Sell	4,000 -300	-7%	-$77.6K	0.14%	162
2013 Q4	$1.16M	Hold	4,300	–	–	0.18%	65
2013 Q3	$977K	Hold	4,300	–	–	0.16%	101
2013 Q2	$971K	Buy	+4,300	New	+$872K	0.17%	71

Other funds holding PCP

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 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 $1.16B AUM 28.78% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's PCP Position: Q1 2016 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 7,000 shares — an estimated $1.62M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.62M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 7,000 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.62M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's PRECISION CASTPARTS CORP position peaked at $1.62M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2016, filed 25 Apr 2016.