Country Club Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History

Country Club Trust’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	-5,000	Closed	-$1.16M	–	219
2015 Q4	$1.16M	Hold	5,000	–	–	0.18%	111
2015 Q3	$1.15M	Hold	5,000	–	–	0.18%	113
2015 Q2	$999K	Hold	5,000	–	–	0.14%	119
2015 Q1	$1.05M	Hold	5,000	–	–	0.15%	118
2014 Q4	$1.2M	Hold	5,000	–	–	0.16%	126
2014 Q3	$1.18M	Hold	5,000	–	–	0.16%	126
2014 Q2	$1.26M	Buy	+5,000	New	+$1.28M	0.17%	123

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

Country Club Trust's PCP Position: Q1 2016 in Review

Country Club Trust sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 5,000 shares — an estimated $1.16M sold.

Country Club Trust first reported a position in PCP in Q2 2014 and held it in 7 quarters. The position peaked at $1.26M in Q2 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Country Club Trust reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Country Club Trust sold 5,000 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.16M.
Country Club Trust first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 7 quarters.
Country Club Trust's PRECISION CASTPARTS CORP position peaked at $1.26M in Q2 2014.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Country Club Trust's 13F filing for Q1 2016, filed 12 Apr 2016.