Federated Hermes’s PRECISION CASTPARTS CORP PCP Stock Holding History

Federated Hermes’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	-2,730	Closed	-$633K	–	2261
2015 Q4	$633K	Sell	2,730 -218	-7%	-$50.4K	﹤0.01%	1224
2015 Q3	$677K	Buy	2,948 +37	+1%	+$7.94K	﹤0.01%	1198
2015 Q2	$582K	Sell	2,911 -210	-7%	-$44.1K	﹤0.01%	1290
2015 Q1	$656K	Sell	3,121 -170,285	-98%	-$36.1M	﹤0.01%	1303
2014 Q4	$41.8M	Buy	173,406 +1,347	+0.8%	+$311K	0.13%	151
2014 Q3	$40.8M	Sell	172,059 -1,206	-0.7%	-$293K	0.13%	155
2014 Q2	$43.7M	Sell	173,265 -385	-0.2%	-$98.4K	0.14%	142
2014 Q1	$43.9M	Sell	173,650 -9,182	-5%	-$2.38M	0.15%	136
2013 Q4	$49.2M	Sell	182,832 -10,002	-5%	-$2.52M	0.17%	119
2013 Q3	$43.8M	Sell	192,834 -20,865	-10%	-$4.71M	0.17%	123
2013 Q2	$48.3M	Buy	+213,699	New	+$43.3M	0.19%	114

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

Federated Hermes's PCP Position: Q1 2016 in Review

Federated Hermes sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,730 shares — an estimated $633K sold.

Federated Hermes first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $49.2M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Federated Hermes reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Federated Hermes sold 2,730 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $633K.
Federated Hermes first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Federated Hermes's PRECISION CASTPARTS CORP position peaked at $49.2M in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.