Coldstream Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Coldstream Capital Management’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	-12,199	Closed	-$2.83M	–	294
2015 Q4	$2.83M	Buy	+12,199	New	+$2.82M	0.61%	23

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

Coldstream Capital Management's PCP Position: Q1 2016 in Review

Coldstream Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 12,199 shares — an estimated $2.83M sold.

Coldstream Capital Management first reported a position in PCP in Q4 2015 and held it in 1 quarter. The position peaked at $2.83M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Coldstream Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Coldstream Capital Management sold 12,199 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.83M.
Coldstream Capital Management first reported a position in PRECISION CASTPARTS CORP in Q4 2015 and held it in 1 quarter.
Coldstream Capital Management's PRECISION CASTPARTS CORP position peaked at $2.83M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Coldstream Capital Management's 13F filing for Q1 2016, filed 16 May 2016.