BJ
PCP

BlackRock Japan’s PRECISION CASTPARTS CORP PCP Stock Holding History

BlackRock Japan’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
-172,811
Closed -$40.1M – 1556
2015
Q4 		$40.1M Buy
172,811
+1,283
+0.7% +$297K 0.15% 155
2015
Q3 		$39.4M Sell
171,528
-31,261
-15% -$6.71M 0.16% 151
2015
Q2 		$40.5M Buy
202,789
+4,891
+2% +$1.03M 0.16% 152
2015
Q1 		$41.6M Buy
197,898
+27,119
+16% +$5.75M 0.17% 145
2014
Q4 		$41.1M Buy
170,779
+11,128
+7% +$2.57M 0.16% 152
2014
Q3 		$37.8M Buy
159,651
+10,936
+7% +$2.66M 0.16% 146
2014
Q2 		$37.5M Sell
148,715
-13,709
-8% -$3.5M 0.17% 143
2014
Q1 		$41.1M Sell
162,424
-21,482
-12% -$5.56M 0.18% 131
2013
Q4 		$49.5M Sell
183,906
-26,295
-13% -$6.61M 0.22% 109
2013
Q3 		$47.8M Buy
210,201
+36,793
+21% +$8.3M 0.23% 107
2013
Q2 		$39.2M Buy
+173,408
New +$35.2M 0.18% 138

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