FCAM
PCP

F&C Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

F&C 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
2014
Q1 		$14.4M Buy
57,044
+779
+1% +$202K 0.18% 162
2013
Q4 		$15.2M Buy
56,265
+1,927
+4% +$485K 0.19% 179
2013
Q3 		$12.4M Buy
54,338
+656
+1% +$148K 0.16% 206
2013
Q2 		$12.1M Buy
+53,682
New +$10.9M 0.17% 194

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

F&C Asset Management's PCP Position: Q1 2014 in Review

F&C Asset Management increased its PRECISION CASTPARTS CORP (PCP) stake by 1.4% in Q1 2014, buying an estimated $202K and bringing the position to 57,044 shares worth $14.4M. The position accounts for 0.18% of the portfolio, ranked #162.

F&C Asset Management first reported a position in PCP in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.2M in Q4 2013. 667 funds tracked by Wall St. Rank hold PCP as of Q1 2014.

  • F&C Asset Management held 57,044 shares of PRECISION CASTPARTS CORP worth $14.4M as of Q1 2014.
  • F&C Asset Management bought 779 PRECISION CASTPARTS CORP shares in Q1 2014, an estimated $202K.
  • PRECISION CASTPARTS CORP made up 0.18% of F&C Asset Management's portfolio in Q1 2014, its #162 holding.
  • F&C Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's PRECISION CASTPARTS CORP position peaked at $15.2M in Q4 2013.
  • 667 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.