BNP Paribas Asset Management
PCP

BNP Paribas Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

BNP Paribas Asset 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
-18,068
Closed -$4.19M – 1100
2015
Q4 		$4.19M Buy
18,068
+1,297
+8% +$300K 0.04% 512
2015
Q3 		$3.85M Buy
16,771
+346
+2% +$74.3K 0.03% 528
2015
Q2 		$3.28M Sell
16,425
-4,275
-21% -$898K 0.03% 600
2015
Q1 		$4.35M Sell
20,700
-77,619
-79% -$16.5M 0.03% 526
2014
Q4 		$23.7M Buy
98,319
+70,135
+249% +$16.2M 0.19% 156
2014
Q3 		$6.68M Sell
28,184
-7,323
-21% -$1.78M 0.05% 368
2014
Q2 		$8.96M Buy
35,507
+2,795
+9% +$715K 0.07% 315
2014
Q1 		$8.27M Sell
32,712
-97,779
-75% -$25.3M 0.06% 316
2013
Q4 		$35.1M Sell
130,491
-6,968
-5% -$1.75M 0.26% 123
2013
Q3 		$31.2M Buy
137,459
+22,324
+19% +$5.04M 0.24% 132
2013
Q2 		$26M Buy
+115,135
New +$23.3M 0.19% 155

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

BNP Paribas Asset Management's PCP Position: Q1 2016 in Review

BNP Paribas Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 18,068 shares — an estimated $4.19M sold.

BNP Paribas Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $35.1M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • BNP Paribas Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 18,068 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $4.19M.
  • BNP Paribas Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • BNP Paribas Asset Management's PRECISION CASTPARTS CORP position peaked at $35.1M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on BNP Paribas Asset Management's 13F filing for Q1 2016, filed 16 May 2016.