Canada Life
PCP

Canada Life’s PRECISION CASTPARTS CORP PCP Stock Holding History

Canada Life’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
-77,321
Closed -$18M – 2463
2015
Q4 		$18M Buy
77,321
+698
+0.9% +$161K 0.07% 283
2015
Q3 		$17.6M Sell
76,623
-1,864
-2% -$400K 0.07% 278
2015
Q2 		$15.7M Buy
78,487
+1,524
+2% +$320K 0.05% 334
2015
Q1 		$16.1M Sell
76,963
-116,286
-60% -$24.7M 0.06% 339
2014
Q4 		$46.6M Buy
193,249
+4,942
+3% +$1.14M 0.15% 153
2014
Q3 		$44.7M Buy
188,307
+22,682
+14% +$5.51M 0.15% 155
2014
Q2 		$41.7M Buy
165,625
+2,720
+2% +$695K 0.14% 164
2014
Q1 		$41M Sell
162,905
-21,309
-12% -$5.51M 0.14% 161
2013
Q4 		$49.8M Buy
184,214
+13,756
+8% +$3.46M 0.18% 120
2013
Q3 		$38.7M Buy
170,458
+92,260
+118% +$20.8M 0.15% 142
2013
Q2 		$17.7M Buy
+78,198
New +$15.9M 0.12% 158

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

Canada Life's PCP Position: Q1 2016 in Review

Canada Life sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 77,321 shares — an estimated $18M sold.

Canada Life first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $49.8M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Canada Life reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Canada Life sold 77,321 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $18M.
  • Canada Life first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Canada Life's PRECISION CASTPARTS CORP position peaked at $49.8M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Canada Life's 13F filing for Q1 2016, filed 29 Apr 2016.