Blue Bell Private Wealth Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Blue Bell Private Wealth Management’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	-350	Closed	-$81K	–	452
2015 Q4	$81K	Hold	350	–	–	0.06%	166
2015 Q3	$80K	Hold	350	–	–	0.06%	162
2015 Q2	$70K	Hold	350	–	–	0.04%	180
2015 Q1	$73K	Hold	350	–	–	0.04%	173
2014 Q4	$84K	Hold	350	–	–	0.05%	174
2014 Q3	$83K	Hold	350	–	–	0.05%	178
2014 Q2	$88K	Hold	350	–	–	0.05%	173
2014 Q1	$88K	Hold	350	–	–	0.06%	145
2013 Q4	$94K	Buy	+350	New	+$88K	0.07%	132

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

Blue Bell Private Wealth Management's PCP Position: Q1 2016 in Review

Blue Bell Private Wealth Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 350 shares — an estimated $81K sold.

Blue Bell Private Wealth Management first reported a position in PCP in Q4 2013 and held it in 9 quarters. The position peaked at $94K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Blue Bell Private Wealth Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 350 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $81K.
Blue Bell Private Wealth Management first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 9 quarters.
Blue Bell Private Wealth Management's PRECISION CASTPARTS CORP position peaked at $94K in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.