CNBT
PCP

Canandaigua National Bank & Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History

Canandaigua National Bank & Trust’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
-2,925
Closed -$679K – 205
2015
Q4 		$679K Hold
2,925
– – 0.21% 103
2015
Q3 		$672K Buy
2,925
+30
+1% +$6.44K 0.22% 104
2015
Q2 		$579K Buy
2,895
+1,095
+61% +$230K 0.17% 118
2015
Q1 		$378K Buy
1,800
+400
+29% +$84.9K 0.11% 144
2014
Q4 		$337K Sell
1,400
-350
-20% -$80.8K 0.11% 154
2014
Q3 		$415K Hold
1,750
– – 0.14% 131
2014
Q2 		$442K Hold
1,750
– – 0.15% 125
2014
Q1 		$442K Hold
1,750
– – 0.15% 123
2013
Q4 		$471K Sell
1,750
-250
-13% -$62.9K 0.17% 112
2013
Q3 		$454K Hold
2,000
– – 0.17% 113
2013
Q2 		$452K Buy
+2,000
New +$405K 0.18% 109

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

Canandaigua National Bank & Trust's PCP Position: Q1 2016 in Review

Canandaigua National Bank & Trust sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,925 shares — an estimated $679K sold.

Canandaigua National Bank & Trust first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $679K in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Canandaigua National Bank & Trust reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,925 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $679K.
  • Canandaigua National Bank & Trust first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Canandaigua National Bank & Trust's PRECISION CASTPARTS CORP position peaked at $679K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.