BTW
PCP

Boston Trust Walden’s PRECISION CASTPARTS CORP PCP Stock Holding History

Boston Trust Walden’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
-111,471
Closed -$25.9M – 355
2015
Q4 		$25.9M Sell
111,471
-26,919
-19% -$6.22M 0.48% 65
2015
Q3 		$31.8M Sell
138,390
-15,605
-10% -$3.35M 0.53% 62
2015
Q2 		$30.8M Sell
153,995
-15,865
-9% -$3.33M 0.47% 88
2015
Q1 		$35.7M Sell
169,860
-4,630
-3% -$982K 0.53% 73
2014
Q4 		$42M Buy
174,490
+190
+0.1% +$43.9K 0.63% 52
2014
Q3 		$41.3M Sell
174,300
-10,505
-6% -$2.55M 0.64% 47
2014
Q2 		$46.6M Sell
184,805
-1,675
-0.9% -$428K 0.68% 45
2014
Q1 		$47.1M Sell
186,480
-8,255
-4% -$2.14M 0.7% 44
2013
Q4 		$52.4M Sell
194,735
-8,706
-4% -$2.19M 0.77% 41
2013
Q3 		$46.2M Sell
203,441
-415
-0.2% -$93.6K 0.71% 46
2013
Q2 		$46.1M Buy
+203,856
New +$41.3M 0.74% 36

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 Trust Walden's PCP Position: Q1 2016 in Review

Boston Trust Walden sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 111,471 shares — an estimated $25.9M sold.

Boston Trust Walden first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $52.4M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Boston Trust Walden reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Boston Trust Walden sold 111,471 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $25.9M.
  • Boston Trust Walden first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Boston Trust Walden's PRECISION CASTPARTS CORP position peaked at $52.4M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Boston Trust Walden's 13F filing for Q1 2016, filed 19 Apr 2016.