FWCM
PCP

Ferguson Wellman Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Ferguson Wellman 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
-3,729
Closed -$865K – 344
2015
Q4 		$865K Sell
3,729
-45
-1% -$10.4K 0.04% 203
2015
Q3 		$867K Buy
3,774
+155
+4% +$33.3K 0.04% 201
2015
Q2 		$723K Buy
3,619
+375
+12% +$78.7K 0.03% 219
2015
Q1 		$681K Sell
3,244
-2
-0.1% -$424 0.03% 224
2014
Q4 		$782K Sell
3,246
-198
-6% -$45.7K 0.03% 218
2014
Q3 		$816K Sell
3,444
-5
-0.1% -$1.21K 0.03% 202
2014
Q2 		$871K Buy
3,449
+100
+3% +$25.6K 0.04% 200
2014
Q1 		$846K Hold
3,349
– – 0.04% 197
2013
Q4 		$902K Hold
3,349
– – 0.04% 189
2013
Q3 		$761K Hold
3,349
– – 0.04% 190
2013
Q2 		$757K Buy
+3,349
New +$679K 0.06% 108

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

Ferguson Wellman Capital Management's PCP Position: Q1 2016 in Review

Ferguson Wellman Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,729 shares — an estimated $865K sold.

Ferguson Wellman Capital Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $902K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Ferguson Wellman Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 3,729 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $865K.
  • Ferguson Wellman Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Ferguson Wellman Capital Management's PRECISION CASTPARTS CORP position peaked at $902K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.