CPS
PCP

Counsel Portfolio Services’s PRECISION CASTPARTS CORP PCP Stock Holding History

Counsel Portfolio Services’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
2013
Q3 		– Sell
-18,281
Closed -$4.13M – 335
2013
Q2 		$4.13M Buy
+18,281
New +$3.71M 0.5% 62

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Counsel Portfolio Services's PCP Position: Q3 2013 in Review

Counsel Portfolio Services sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2013, closing a stake of 18,281 shares — an estimated $4.13M sold.

Counsel Portfolio Services first reported a position in PCP in Q2 2013 and held it in 1 quarter. The position peaked at $4.13M in Q2 2013. 611 funds tracked by Wall St. Rank hold PCP as of Q3 2013.

  • Counsel Portfolio Services reported no remaining PRECISION CASTPARTS CORP position as of Q3 2013 after selling out during the quarter.
  • Counsel Portfolio Services sold 18,281 PRECISION CASTPARTS CORP shares in Q3 2013, an estimated $4.13M.
  • Counsel Portfolio Services first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 1 quarter.
  • Counsel Portfolio Services's PRECISION CASTPARTS CORP position peaked at $4.13M in Q2 2013.
  • 611 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2013.

Based on Counsel Portfolio Services's 13F filing for Q3 2013, filed 12 Nov 2013.