BTNA
PCP

Bremer Trust National Association’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bremer Trust National Association’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
-1,440
Closed -$334K – 264
2015
Q4 		$334K Hold
1,440
– – 0.1% 172
2015
Q3 		$331K Hold
1,440
– – 0.11% 170
2015
Q2 		$288K Sell
1,440
-151
-9% -$31.7K 0.09% 199
2015
Q1 		$334K Sell
1,591
-1,506
-49% -$320K 0.11% 161
2014
Q4 		$746K Buy
3,097
+1,033
+50% +$238K 0.24% 104
2014
Q3 		$489K Buy
2,064
+116
+6% +$28.2K 0.17% 128
2014
Q2 		$492K Buy
+1,948
New +$498K 0.17% 127

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

Bremer Trust National Association's PCP Position: Q1 2016 in Review

Bremer Trust National Association sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,440 shares — an estimated $334K sold.

Bremer Trust National Association first reported a position in PCP in Q2 2014 and held it in 7 quarters. The position peaked at $746K in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Bremer Trust National Association reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Bremer Trust National Association sold 1,440 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $334K.
  • Bremer Trust National Association first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 7 quarters.
  • Bremer Trust National Association's PRECISION CASTPARTS CORP position peaked at $746K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Bremer Trust National Association's 13F filing for Q1 2016, filed 14 Apr 2016.