CTC
PCP

Central Trust Company’s PRECISION CASTPARTS CORP PCP Stock Holding History

Central Trust Company’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
-120
Closed -$28K – 1216
2015
Q4 		$28K Sell
120
-20
-14% -$4.62K ﹤0.01% 793
2015
Q3 		$32K Sell
140
-305
-69% -$65.5K ﹤0.01% 724
2015
Q2 		$89K Sell
445
-285
-39% -$59.8K 0.01% 566
2015
Q1 		$153K Sell
730
-690
-49% -$146K 0.01% 461
2014
Q4 		$342K Sell
1,420
-1,460
-51% -$337K 0.03% 351
2014
Q3 		$682K Sell
2,880
-3,533
-55% -$858K 0.05% 251
2014
Q2 		$1.62M Buy
6,413
+2,883
+82% +$737K 0.13% 157
2014
Q1 		$892K Buy
3,530
+707
+25% +$183K 0.07% 222
2013
Q4 		$760K Buy
2,823
+2,773
+5,546% +$697K 0.06% 245
2013
Q3 		$11K Hold
50
– – ﹤0.01% 944
2013
Q2 		$11K Buy
+50
New +$10.1K ﹤0.01% 904

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

Central Trust Company's PCP Position: Q1 2016 in Review

Central Trust Company sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 120 shares — an estimated $28K sold.

Central Trust Company first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.62M in Q2 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Central Trust Company reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Central Trust Company sold 120 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $28K.
  • Central Trust Company first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Central Trust Company's PRECISION CASTPARTS CORP position peaked at $1.62M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.