Candriam SCA’s PRECISION CASTPARTS CORP PCP Stock Holding History

Candriam SCA’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	-5,157	Closed	-$1.2M	–	674
2015 Q4	$1.2M	Buy	5,157 +338	+7%	+$78.1K	0.03%	369
2015 Q3	$1.11M	Buy	4,819 +51	+1%	+$10.9K	0.03%	423
2015 Q2	$953K	Buy	4,768 +44	+0.9%	+$9.24K	0.02%	455
2015 Q1	$992K	Sell	4,724 -1,905	-29%	-$404K	0.02%	454
2014 Q4	$1.6M	Buy	+6,629	New	+$1.53M	0.03%	390

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

Candriam SCA's PCP Position: Q1 2016 in Review

Candriam SCA sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 5,157 shares — an estimated $1.2M sold.

Candriam SCA first reported a position in PCP in Q4 2014 and held it in 5 quarters. The position peaked at $1.6M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Candriam SCA reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Candriam SCA sold 5,157 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.2M.
Candriam SCA first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 5 quarters.
Candriam SCA's PRECISION CASTPARTS CORP position peaked at $1.6M in Q4 2014.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.