Compagnie Lombard Odier SCmA’s PRECISION CASTPARTS CORP PCP Stock Holding History

Compagnie Lombard Odier SCmA’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	-14,807	Closed	-$3.44M	–	1050
2015 Q4	$3.44M	Hold	14,807	–	–	0.11%	115
2015 Q3	$3.4M	Sell	14,807 -525	-3%	-$113K	0.14%	104
2015 Q2	$3.06M	Hold	15,332	–	–	0.11%	130
2015 Q1	$3.22M	Buy	+15,332	New	+$3.25M	0.12%	113
2014 Q4	–	Sell	-1,143	Closed	-$271K	–	905
2014 Q3	$271K	Hold	1,143	–	–	0.01%	443
2014 Q2	$289K	Hold	1,143	–	–	0.01%	442
2014 Q1	$289K	Hold	1,143	–	–	0.01%	430
2013 Q4	$308K	Buy	+1,143	New	+$287K	0.01%	421

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

Compagnie Lombard Odier SCmA's PCP Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 14,807 shares — an estimated $3.44M sold.

Compagnie Lombard Odier SCmA first reported a position in PCP in Q4 2013 and held it in 8 quarters. The position peaked at $3.44M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Compagnie Lombard Odier SCmA reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 14,807 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $3.44M.
Compagnie Lombard Odier SCmA first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's PRECISION CASTPARTS CORP position peaked at $3.44M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.