CA
PCP

Commerzbank Aktiengesellschaft’s PRECISION CASTPARTS CORP PCP Stock Holding History

Commerzbank Aktiengesellschaft’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
-9,733
Closed -$2.26M – 1204
2015
Q4 		$2.26M Buy
9,733
+5,837
+150% +$1.35M 0.02% 466
2015
Q3 		$895K Sell
3,896
-11,247
-74% -$2.41M 0.01% 603
2015
Q2 		$3.03M Sell
15,143
-1,981
-12% -$416K 0.02% 488
2015
Q1 		$3.6M Sell
17,124
-5,125
-23% -$1.09M 0.02% 453
2014
Q4 		$5.36M Sell
22,249
-23,025
-51% -$5.31M 0.03% 398
2014
Q3 		$10.7M Buy
45,274
+9,573
+27% +$2.32M 0.04% 298
2014
Q2 		$9.01M Sell
35,701
-3,064
-8% -$783K 0.05% 294
2014
Q1 		$9.8M Sell
38,765
-8,201
-17% -$2.12M 0.04% 262
2013
Q4 		$12M Sell
46,966
-11,442
-20% -$2.88M 0.06% 232
2013
Q3 		$13.3M Sell
58,408
-58,490
-50% -$13.2M 0.07% 215
2013
Q2 		$26.4M Buy
+116,898
New +$23.7M 0.12% 151

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

Commerzbank Aktiengesellschaft's PCP Position: Q1 2016 in Review

Commerzbank Aktiengesellschaft sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 9,733 shares — an estimated $2.26M sold.

Commerzbank Aktiengesellschaft first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $26.4M in Q2 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Commerzbank Aktiengesellschaft reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 9,733 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.26M.
  • Commerzbank Aktiengesellschaft first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Commerzbank Aktiengesellschaft's PRECISION CASTPARTS CORP position peaked at $26.4M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2016, filed 10 May 2016.