Equitec Proprietary Markets’s PRECISION CASTPARTS CORP PCP Stock Holding History

Equitec Proprietary Markets’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	-6,800	Closed	-$1.58M	–	200
2015 Q4	$1.58M	Hold	6,800	–	–	0.08%	50
2015 Q3	$1.56M	Buy	+6,800	New	+$1.46M	0.07%	47
2015 Q1	–	Sell	-1,287	Closed	-$310K	–	635
2014 Q4	$310K	Buy	+1,287	New	+$297K	0.01%	216

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

Equitec Proprietary Markets's PCP Position: Q1 2016 in Review

Equitec Proprietary Markets sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 6,800 shares — an estimated $1.58M sold.

Equitec Proprietary Markets first reported a position in PCP in Q4 2014 and held it in 3 quarters. The position peaked at $1.58M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Equitec Proprietary Markets reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Equitec Proprietary Markets sold 6,800 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.58M.
Equitec Proprietary Markets first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 3 quarters.
Equitec Proprietary Markets's PRECISION CASTPARTS CORP position peaked at $1.58M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Equitec Proprietary Markets's 13F filing for Q1 2016, filed 29 Apr 2016.