Envestnet Asset Management
PCP

Envestnet Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Envestnet Asset 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
-76,298
Closed -$17.7M – 3234
2015
Q4 		$17.7M Sell
76,298
-7,695
-9% -$1.78M 0.08% 218
2015
Q3 		$19.3M Buy
83,993
+19,492
+30% +$4.18M 0.1% 189
2015
Q2 		$12.9M Buy
64,501
+2,988
+5% +$627K 0.06% 294
2015
Q1 		$12.9M Buy
61,513
+54,332
+757% +$11.5M 0.07% 284
2014
Q4 		$1.73M Sell
7,181
-2,903
-29% -$670K 0.02% 423
2014
Q3 		$2.39M Buy
10,084
+648
+7% +$157K 0.02% 361
2014
Q2 		$2.38M Buy
9,436
+2,407
+34% +$615K 0.02% 344
2014
Q1 		$1.78M Buy
7,029
+921
+15% +$238K 0.02% 337
2013
Q4 		$1.65M Buy
6,108
+253
+4% +$63.6K 0.02% 330
2013
Q3 		$1.33M Sell
5,855
-32
-0.5% -$7.22K 0.02% 352
2013
Q2 		$1.33M Buy
+5,887
New +$1.19M 0.02% 352

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

Envestnet Asset Management's PCP Position: Q1 2016 in Review

Envestnet Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 76,298 shares — an estimated $17.7M sold.

Envestnet Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $19.3M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Envestnet Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 76,298 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $17.7M.
  • Envestnet Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Envestnet Asset Management's PRECISION CASTPARTS CORP position peaked at $19.3M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.