Canada Pension Plan Investment Board
PCP

Canada Pension Plan Investment Board’s PRECISION CASTPARTS CORP PCP Stock Holding History

Canada Pension Plan Investment Board’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
-54,740
Closed -$12.7M – 1277
2015
Q4 		$12.7M Buy
54,740
+9,100
+20% +$2.1M 0.06% 287
2015
Q3 		$10.5M Buy
45,640
+40,115
+726% +$8.61M 0.04% 380
2015
Q2 		$1.1M Sell
5,525
-1,300
-19% -$273K ﹤0.01% 812
2015
Q1 		$1.43M Sell
6,825
-5,785
-46% -$1.23M 0.01% 794
2014
Q4 		$3.04M Buy
12,610
+6,085
+93% +$1.4M 0.01% 708
2014
Q3 		$1.55M Buy
6,525
+6,515
+65,150% +$1.58M 0.01% 765
2014
Q2 		$3K Sell
10
-666
-99% -$170K ﹤0.01% 1218
2014
Q1 		$171K Buy
676
+666
+6,660% +$172K ﹤0.01% 968
2013
Q4 		$3K Sell
10
-759
-99% -$191K ﹤0.01% 1219
2013
Q3 		$175K Buy
769
+729
+1,823% +$164K ﹤0.01% 839
2013
Q2 		$9K Buy
+40
New +$8.11K ﹤0.01% 908

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 Pension Plan Investment Board's PCP Position: Q1 2016 in Review

Canada Pension Plan Investment Board sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 54,740 shares — an estimated $12.7M sold.

Canada Pension Plan Investment Board first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $12.7M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Canada Pension Plan Investment Board reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 54,740 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $12.7M.
  • Canada Pension Plan Investment Board first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Canada Pension Plan Investment Board's PRECISION CASTPARTS CORP position peaked at $12.7M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2016, filed 12 May 2016.