BP’s PRECISION CASTPARTS CORP PCP Stock Holding History

BP’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	-18,000	Closed	-$4.18M	–	335
2015 Q4	$4.18M	Hold	18,000	–	–	0.17%	168
2015 Q3	$4.13M	Buy	18,000 +3,000	+20%	+$644K	0.19%	154
2015 Q2	$3M	Sell	15,000 -5,000	-25%	-$1.05M	0.11%	218
2015 Q1	$4.2M	Hold	20,000	–	–	0.13%	192
2014 Q4	$4.82M	Buy	20,000 +1,000	+5%	+$231K	0.12%	182
2014 Q3	$4.5M	Buy	19,000 +4,000	+27%	+$971K	0.13%	171
2014 Q2	$3.79M	Hold	15,000	–	–	0.12%	178
2014 Q1	$3.79M	Hold	15,000	–	–	0.13%	179
2013 Q4	$4.04M	Buy	+15,000	New	+$3.77M	0.15%	151

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

BP's PCP Position: Q1 2016 in Review

BP sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 18,000 shares — an estimated $4.18M sold.

BP first reported a position in PCP in Q4 2013 and held it in 9 quarters. The position peaked at $4.82M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

BP reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
BP sold 18,000 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $4.18M.
BP first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 9 quarters.
BP's PRECISION CASTPARTS CORP position peaked at $4.82M in Q4 2014.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on BP's 13F filing for Q1 2016, filed 28 Apr 2016.