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

Central 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
2015 Q3	–	Sell	-250	Closed	-$50K	–	426
2015 Q2	$50K	Hold	250	–	–	0.02%	177
2015 Q1	$53K	Buy	+250	New	+$53K	0.02%	186
2014 Q4	–	Sell	-15,443	Closed	-$3.66M	–	342
2014 Q3	$3.66M	Buy	15,443 +464	+3%	+$113K	1.38%	22
2014 Q2	$4.03M	Sell	14,979 -193	-1%	-$49.3K	1.56%	17
2014 Q1	$3.83M	Buy	15,172 +193	+1%	+$50K	1.5%	17
2013 Q4	$4.03M	Buy	14,979 +720	+5%	+$181K	1.56%	17
2013 Q3	$3.24M	Buy	14,259 +2,109	+17%	+$476K	1.45%	19
2013 Q2	$2.75M	Buy	+12,150	New	+$2.46M	1.31%	20

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Central Bank & Trust's PCP Position: Q3 2015 in Review

Central Bank & Trust sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 250 shares — an estimated $50K sold.

Central Bank & Trust first reported a position in PCP in Q2 2013 and held it in 8 quarters. The position peaked at $4.03M in Q2 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

Central Bank & Trust reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
Central Bank & Trust sold 250 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $50K.
Central Bank & Trust first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 8 quarters.
Central Bank & Trust's PRECISION CASTPARTS CORP position peaked at $4.03M in Q2 2014.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Central Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.