Boston Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History

Boston Partners’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	-4,177	Closed	-$969K	–	783
2015 Q4	$969K	Buy	4,177 +2,231	+115%	+$516K	﹤0.01%	681
2015 Q3	$447K	Sell	1,946 -9,645	-83%	-$2.07M	﹤0.01%	682
2015 Q2	$2.32M	Buy	+11,591	New	+$2.43M	﹤0.01%	605
2013 Q4	–	Sell	-27,518	Closed	-$6.25M	–	744
2013 Q3	$6.25M	Buy	27,518 +8,846	+47%	+$2M	0.02%	449
2013 Q2	$4.22M	Buy	+18,672	New	+$3.79M	0.01%	507

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 $20.6B AUM 34.61% 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

Boston Partners's PCP Position: Q1 2016 in Review

Boston Partners sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 4,177 shares — an estimated $969K sold.

Boston Partners first reported a position in PCP in Q2 2013 and held it in 5 quarters. The position peaked at $6.25M in Q3 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Boston Partners reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Boston Partners sold 4,177 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $969K.
Boston Partners first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 5 quarters.
Boston Partners's PRECISION CASTPARTS CORP position peaked at $6.25M in Q3 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Boston Partners's 13F filing for Q1 2016, filed 12 May 2016.