First Niagara Bank’s PRECISION CASTPARTS CORP PCP Stock Holding History

First Niagara Bank’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
2015 Q4	–	Sell	-2,001	Closed	-$460K	–	220
2015 Q3	$460K	Sell	2,001 -9	-0.4%	-$1.93K	0.12%	139
2015 Q2	$402K	Buy	2,010 +13	+0.7%	+$2.73K	0.09%	157
2015 Q1	$419K	Sell	1,997 -313	-14%	-$66.4K	0.09%	155
2014 Q4	$556K	Hold	2,310	–	–	0.12%	130
2014 Q3	$547K	Buy	2,310 +5	+0.2%	+$1.21K	0.12%	132
2014 Q2	$582K	Sell	2,305 -85	-4%	-$21.7K	0.12%	135
2014 Q1	$604K	Sell	2,390 -127	-5%	-$32.9K	0.12%	134
2013 Q4	$678K	Sell	2,517 -13	-0.5%	-$3.27K	0.13%	134
2013 Q3	$575K	Sell	2,530 -511	-17%	-$115K	0.12%	139
2013 Q2	$687K	Buy	+3,041	New	+$616K	0.14%	128

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Niagara Bank's PCP Position: Q4 2015 in Review

First Niagara Bank sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 2,001 shares — an estimated $460K sold.

First Niagara Bank first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $687K in Q2 2013. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

First Niagara Bank reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
First Niagara Bank sold 2,001 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $460K.
First Niagara Bank first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
First Niagara Bank's PRECISION CASTPARTS CORP position peaked at $687K in Q2 2013.
672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on First Niagara Bank's 13F filing for Q4 2015, filed 10 Feb 2016.