Brown Advisory’s PRECISION CASTPARTS CORP PCP Stock Holding History

Brown Advisory’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	-4,582	Closed	-$1.06M	–	1044
2015 Q4	$1.06M	Sell	4,582 -605	-12%	-$140K	﹤0.01%	561
2015 Q3	$1.19M	Buy	5,187 +1,271	+32%	+$273K	﹤0.01%	535
2015 Q2	$782K	Sell	3,916 -4,500	-53%	-$945K	﹤0.01%	565
2015 Q1	$1.77M	Sell	8,416 -373	-4%	-$79.1K	0.01%	479
2014 Q4	$2.12M	Sell	8,789 -607	-6%	-$140K	0.01%	464
2014 Q3	$2.23M	Buy	9,396 +661	+8%	+$161K	0.01%	441
2014 Q2	$2.21M	Buy	8,735 +60	+0.7%	+$15.3K	0.01%	444
2014 Q1	$2.19M	Buy	8,675 +73	+0.8%	+$18.9K	0.01%	439
2013 Q4	$2.32M	Sell	8,602 -341	-4%	-$85.8K	0.01%	423
2013 Q3	$2.03M	Buy	8,943 +5,811	+186%	+$1.31M	0.01%	420
2013 Q2	$707K	Buy	+3,132	New	+$635K	﹤0.01%	525

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

Brown Advisory's PCP Position: Q1 2016 in Review

Brown Advisory sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 4,582 shares — an estimated $1.06M sold.

Brown Advisory first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $2.32M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Brown Advisory reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Brown Advisory sold 4,582 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.06M.
Brown Advisory first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Brown Advisory's PRECISION CASTPARTS CORP position peaked at $2.32M in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Brown Advisory's 13F filing for Q1 2016, filed 13 May 2016.