CIM
PCP

Confluence Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Confluence Investment 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
-8,983
Closed -$2.08M – 250
2015
Q4 		$2.08M Sell
8,983
-372
-4% -$86K 0.07% 162
2015
Q3 		$2.15M Buy
9,355
+542
+6% +$116K 0.08% 161
2015
Q2 		$1.76M Buy
+8,813
New +$1.85M 0.06% 176

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

Confluence Investment Management's PCP Position: Q1 2016 in Review

Confluence Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 8,983 shares — an estimated $2.08M sold.

Confluence Investment Management first reported a position in PCP in Q2 2015 and held it in 3 quarters. The position peaked at $2.15M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Confluence Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Confluence Investment Management sold 8,983 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.08M.
  • Confluence Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 3 quarters.
  • Confluence Investment Management's PRECISION CASTPARTS CORP position peaked at $2.15M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Confluence Investment Management's 13F filing for Q1 2016, filed 4 May 2016.