FT
PCP

Fiduciary Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History

Fiduciary Trust’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
-3,850
Closed -$894K – 429
2015
Q4 		$894K Sell
3,850
-484
-11% -$112K 0.04% 243
2015
Q3 		$996K Sell
4,334
-3,200
-42% -$687K 0.04% 212
2015
Q2 		$1.51M Sell
7,534
-365
-5% -$76.6K 0.06% 179
2015
Q1 		$1.66M Sell
7,899
-571
-7% -$121K 0.07% 171
2014
Q4 		$2.04M Sell
8,470
-395
-4% -$91.2K 0.09% 156
2014
Q3 		$2.1M Sell
8,865
-1,409
-14% -$342K 0.09% 145
2014
Q2 		$2.59M Buy
10,274
+103
+1% +$26.3K 0.11% 138
2014
Q1 		$2.57M Buy
10,171
+273
+3% +$70.7K 0.11% 137
2013
Q4 		$2.67M Buy
9,898
+430
+5% +$108K 0.12% 133
2013
Q3 		$2.15M Buy
9,468
+3,399
+56% +$767K 0.1% 136
2013
Q2 		$1.37M Buy
+6,069
New +$1.23M 0.06% 159

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

Fiduciary Trust's PCP Position: Q1 2016 in Review

Fiduciary Trust sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,850 shares — an estimated $894K sold.

Fiduciary Trust first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $2.67M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Fiduciary Trust reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Fiduciary Trust sold 3,850 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $894K.
  • Fiduciary Trust first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Fiduciary Trust's PRECISION CASTPARTS CORP position peaked at $2.67M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Fiduciary Trust's 13F filing for Q1 2016, filed 16 May 2016.