BNP Paribas Financial Markets’s PRECISION CASTPARTS CORP PCP Stock Holding History

BNP Paribas Financial Markets’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	-120,589	Closed	-$28M	–	3530
2015 Q4	$28M	Sell	120,589 -64,466	-35%	-$14.9M	0.07%	229
2015 Q3	$42.5M	Buy	185,055 +169,522	+1,091%	+$36.4M	0.11%	122
2015 Q2	$3.1M	Buy	15,533 +13,505	+666%	+$2.84M	0.01%	711
2015 Q1	$426K	Sell	2,028 -54,075	-96%	-$11.5M	﹤0.01%	1368
2014 Q4	$13.5M	Sell	56,103 -4,417	-7%	-$1.02M	0.05%	342
2014 Q3	$14.3M	Buy	60,520 +1,198	+2%	+$291K	0.01%	402
2014 Q2	$15M	Buy	59,322 +6,858	+13%	+$1.75M	0.01%	318
2014 Q1	$13.3M	Sell	52,464 -19,803	-27%	-$5.13M	0.01%	392
2013 Q4	$19.5M	Sell	72,267 -11,932	-14%	-$3M	0.01%	297
2013 Q3	$19.1M	Buy	84,199 +81,847	+3,480%	+$18.5M	0.01%	337
2013 Q2	$532K	Buy	+2,352	New	+$477K	﹤0.01%	1493

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 $1.16B AUM 28.78% 1-Year Est. Return

BNP Paribas Financial Markets's PCP Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 120,589 shares — an estimated $28M sold.

BNP Paribas Financial Markets first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $42.5M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

BNP Paribas Financial Markets reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 120,589 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $28M.
BNP Paribas Financial Markets first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
BNP Paribas Financial Markets's PRECISION CASTPARTS CORP position peaked at $42.5M in Q3 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.