Creative Planning
PCP

Creative Planning’s PRECISION CASTPARTS CORP PCP Stock Holding History

Creative Planning’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
-2,138
Closed -$496K – 4784
2015
Q4 		$496K Sell
2,138
-219
-9% -$50.6K ﹤0.01% 759
2015
Q3 		$542K Buy
+2,357
New +$506K ﹤0.01% 707
2015
Q2 		– Sell
-2,730
Closed -$573K – 3938
2015
Q1 		$573K Sell
2,730
-717
-21% -$152K 0.01% 680
2014
Q4 		$830K Buy
3,447
+1,515
+78% +$350K 0.01% 512
2014
Q3 		$458K Buy
1,932
+230
+14% +$55.9K 0.01% 693
2014
Q2 		$430K Sell
1,702
-87
-5% -$22.2K 0.01% 702
2014
Q1 		$452K Sell
1,789
-91
-5% -$23.6K 0.01% 670
2013
Q4 		$506K Buy
1,880
+188
+11% +$47.3K 0.01% 519
2013
Q3 		$384K Buy
1,692
+648
+62% +$146K 0.01% 516
2013
Q2 		$236K Buy
+1,044
New +$212K 0.01% 630

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

Creative Planning's PCP Position: Q1 2016 in Review

Creative Planning sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,138 shares — an estimated $496K sold.

Creative Planning first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $830K in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Creative Planning reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Creative Planning sold 2,138 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $496K.
  • Creative Planning first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
  • Creative Planning's PRECISION CASTPARTS CORP position peaked at $830K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.