ECM
PCP

ETrade Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

ETrade Capital 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
-11,748
Closed -$2.73M – 493
2015
Q4 		$2.73M Sell
11,748
-871
-7% -$201K 0.16% 66
2015
Q3 		$2.9M Sell
12,619
-411
-3% -$88.2K 0.18% 62
2015
Q2 		$2.6M Sell
13,030
-867
-6% -$182K 0.15% 73
2015
Q1 		$2.92M Buy
13,897
+259
+2% +$55K 0.17% 61
2014
Q4 		$3.29M Sell
13,638
-171
-1% -$39.5K 0.2% 48
2014
Q3 		$3.27M Buy
13,809
+897
+7% +$218K 0.21% 49
2014
Q2 		$3.26M Buy
12,912
+1,440
+13% +$368K 0.22% 47
2014
Q1 		$2.9M Buy
11,472
+1,603
+16% +$415K 0.21% 48
2013
Q4 		$2.66M Buy
9,869
+2,099
+27% +$528K 0.21% 48
2013
Q3 		$1.76M Buy
7,770
+1,299
+20% +$293K 0.16% 61
2013
Q2 		$1.46M Buy
+6,471
New +$1.31M 0.16% 53

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

ETrade Capital Management's PCP Position: Q1 2016 in Review

ETrade Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 11,748 shares — an estimated $2.73M sold.

ETrade Capital Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $3.29M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • ETrade Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • ETrade Capital Management sold 11,748 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.73M.
  • ETrade Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • ETrade Capital Management's PRECISION CASTPARTS CORP position peaked at $3.29M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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