CWM
PCP

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

Confluence Wealth 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
-4,819
Closed -$1.12M – 146
2015
Q4 		$1.12M Sell
4,819
-553
-10% -$128K 0.54% 45
2015
Q3 		$1.23M Buy
5,372
+50
+0.9% +$10.7K 0.67% 42
2015
Q2 		$1.06M Buy
5,322
+77
+1% +$16.2K 0.58% 49
2015
Q1 		$1.1M Sell
5,245
-151
-3% -$32K 0.64% 42
2014
Q4 		$1.3M Sell
5,396
-112
-2% -$25.9K 0.81% 38
2014
Q3 		$1.3M Sell
5,508
-144
-3% -$35K 0.88% 35
2014
Q2 		$1.43M Sell
5,652
-23
-0.4% -$5.88K 0.81% 36
2014
Q1 		$1.43M Buy
+5,675
New +$1.47M 1.08% 29

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 Wealth Management's PCP Position: Q1 2016 in Review

Confluence Wealth Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 4,819 shares — an estimated $1.12M sold.

Confluence Wealth Management first reported a position in PCP in Q1 2014 and held it in 8 quarters. The position peaked at $1.43M in Q1 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Confluence Wealth Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Confluence Wealth Management sold 4,819 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.12M.
  • Confluence Wealth Management first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 8 quarters.
  • Confluence Wealth Management's PRECISION CASTPARTS CORP position peaked at $1.43M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Confluence Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.