EA
PCP

Euclid Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Euclid Advisors’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
-6,328
Closed -$1.47M – 523
2015
Q4 		$1.47M Buy
+6,328
New +$1.46M 0.04% 299
2015
Q3 		– Sell
-21,307
Closed -$4.26M – 488
2015
Q2 		$4.26M Buy
+21,307
New +$4.47M 0.08% 260
2014
Q4 		– Sell
-93,700
Closed -$22.2M – 547
2014
Q3 		$22.2M Buy
93,700
+11,111
+13% +$2.7M 0.16% 136
2014
Q2 		$20.8M Sell
82,589
-26,290
-24% -$6.72M 0.15% 158
2014
Q1 		$27.5M Buy
108,879
+32,740
+43% +$8.47M 0.21% 103
2013
Q4 		$20.5M Sell
76,139
-4,230
-5% -$1.06M 0.17% 130
2013
Q3 		$18.3M Buy
80,369
+14,919
+23% +$3.37M 0.19% 125
2013
Q2 		$14.8M Buy
+65,450
New +$13.3M 0.19% 133

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

Euclid Advisors's PCP Position: Q1 2016 in Review

Euclid Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 6,328 shares — an estimated $1.47M sold.

Euclid Advisors first reported a position in PCP in Q2 2013 and held it in 8 quarters. The position peaked at $27.5M in Q1 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Euclid Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Euclid Advisors sold 6,328 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.47M.
  • Euclid Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 8 quarters.
  • Euclid Advisors's PRECISION CASTPARTS CORP position peaked at $27.5M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Euclid Advisors's 13F filing for Q1 2016, filed 17 May 2016.