CI
PCP

Conning Inc’s PRECISION CASTPARTS CORP PCP Stock Holding History

Conning Inc’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
-4,346
Closed -$1.01M – 581
2015
Q4 		$1.01M Buy
4,346
+510
+13% +$118K 0.04% 256
2015
Q3 		$881K Sell
3,836
-310
-7% -$66.5K 0.04% 261
2015
Q2 		$829K Sell
4,146
-160
-4% -$33.6K 0.03% 295
2015
Q1 		$904K Sell
4,306
-60
-1% -$12.7K 0.04% 271
2014
Q4 		$1.05M Sell
4,366
-40
-0.9% -$9.23K 0.05% 236
2014
Q3 		$1.04M Sell
4,406
-220
-5% -$53.4K 0.05% 233
2014
Q2 		$1.17M Sell
4,626
-230
-5% -$58.8K 0.06% 217
2014
Q1 		$1.23M Buy
4,856
+170
+4% +$44K 0.07% 206
2013
Q4 		$1.26M Sell
4,686
-328
-7% -$82.5K 0.08% 184
2013
Q3 		$1.14M Buy
5,014
+1,268
+34% +$286K 0.09% 176
2013
Q2 		$847K Buy
+3,746
New +$759K 0.07% 198

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

Conning Inc's PCP Position: Q1 2016 in Review

Conning Inc sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 4,346 shares — an estimated $1.01M sold.

Conning Inc first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.26M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Conning Inc reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Conning Inc sold 4,346 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.01M.
  • Conning Inc first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Conning Inc's PRECISION CASTPARTS CORP position peaked at $1.26M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.