FNBT
PCP

FineMark National Bank & Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History

FineMark National Bank & 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
-1,904
Closed -$442K – 1395
2015
Q4 		$442K Sell
1,904
-1
-0.1% -$231 0.05% 216
2015
Q3 		$437K Sell
1,905
-50
-3% -$10.7K 0.06% 220
2015
Q2 		$391K Sell
1,955
-153
-7% -$32.1K 0.05% 244
2015
Q1 		$443K Buy
2,108
+218
+12% +$46.3K 0.06% 233
2014
Q4 		$455K Buy
1,890
+989
+110% +$228K 0.07% 227
2014
Q3 		$213K Buy
901
+236
+35% +$57.3K 0.03% 329
2014
Q2 		$168K Buy
665
+111
+20% +$28.4K 0.03% 353
2014
Q1 		$140K Buy
554
+50
+10% +$12.9K 0.03% 379
2013
Q4 		$136K Sell
504
-23
-4% -$5.79K 0.03% 375
2013
Q3 		$120K Sell
527
-163
-24% -$36.8K 0.03% 387
2013
Q2 		$156K Buy
+690
New +$140K 0.05% 313

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 $1.16B AUM 28.78% 1-Year Est. Return

FineMark National Bank & Trust's PCP Position: Q1 2016 in Review

FineMark National Bank & Trust sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,904 shares — an estimated $442K sold.

FineMark National Bank & Trust first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $455K in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • FineMark National Bank & Trust reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,904 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $442K.
  • FineMark National Bank & Trust first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • FineMark National Bank & Trust's PRECISION CASTPARTS CORP position peaked at $455K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.