Citizens & Northern Corp’s PRECISION CASTPARTS CORP PCP Stock Holding History

Citizens & Northern Corp’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	-1,264	Closed	-$293K	–	112
2015 Q4	$293K	Sell	1,264 -3,167	-71%	-$732K	0.24%	103
2015 Q3	$1.02M	Sell	4,431 -1,368	-24%	-$294K	0.8%	38
2015 Q2	$1.16M	Buy	5,799 +1,372	+31%	+$288K	0.9%	39
2015 Q1	$930K	Buy	4,427 +528	+14%	+$112K	0.7%	53
2014 Q4	$939K	Buy	+3,899	New	+$900K	0.71%	59

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

Citizens & Northern Corp's PCP Position: Q1 2016 in Review

Citizens & Northern Corp sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,264 shares — an estimated $293K sold.

Citizens & Northern Corp first reported a position in PCP in Q4 2014 and held it in 5 quarters. The position peaked at $1.16M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Citizens & Northern Corp reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Citizens & Northern Corp sold 1,264 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $293K.
Citizens & Northern Corp first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 5 quarters.
Citizens & Northern Corp's PRECISION CASTPARTS CORP position peaked at $1.16M in Q2 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Citizens & Northern Corp's 13F filing for Q1 2016, filed 13 May 2016.