FMT
PCP

First Mercantile Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History

First Mercantile 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
-35,050
Closed -$8.13M – 1000
2015
Q4 		$8.13M Buy
35,050
+16,305
+87% +$3.77M 0.83% 15
2015
Q3 		$4.3M Buy
18,745
+889
+5% +$191K 0.43% 47
2015
Q2 		$3.57M Sell
17,856
-11
-0.1% -$2.31K 0.31% 75
2015
Q1 		$3.75M Sell
17,867
-3,327
-16% -$706K 0.31% 78
2014
Q4 		$5.11M Sell
21,194
-1,400
-6% -$323K 0.42% 50
2014
Q3 		$5.35M Sell
22,594
-500
-2% -$121K 0.43% 42
2014
Q2 		$5.83M Hold
23,094
– – 0.47% 38
2014
Q1 		$5.84M Sell
23,094
-100
-0.4% -$25.9K 0.42% 39
2013
Q4 		$6.25M Sell
23,194
-558
-2% -$140K 0.49% 30
2013
Q3 		$5.4M Sell
23,752
-1,800
-7% -$406K 0.44% 38
2013
Q2 		$5.77M Buy
+25,552
New +$5.18M 0.49% 34

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

First Mercantile Trust's PCP Position: Q1 2016 in Review

First Mercantile Trust sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 35,050 shares — an estimated $8.13M sold.

First Mercantile Trust first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $8.13M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • First Mercantile Trust reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • First Mercantile Trust sold 35,050 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $8.13M.
  • First Mercantile Trust first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • First Mercantile Trust's PRECISION CASTPARTS CORP position peaked at $8.13M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.