First Trust Advisors
PCP

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

First Trust Advisors’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
-39,389
Closed -$9.14M – 2379
2015
Q4 		$9.14M Sell
39,389
-11,028
-22% -$2.55M 0.02% 708
2015
Q3 		$11.6M Sell
50,417
-27,456
-35% -$5.89M 0.03% 590
2015
Q2 		$15.6M Buy
77,873
+44,977
+137% +$9.44M 0.04% 549
2015
Q1 		$6.91M Buy
+32,896
New +$6.98M 0.02% 909
2014
Q3 		– Sell
-21,440
Closed -$5.41M – 2354
2014
Q2 		$5.41M Sell
21,440
-45,447
-68% -$11.6M 0.02% 956
2014
Q1 		$16.9M Buy
66,887
+33,112
+98% +$8.57M 0.07% 400
2013
Q4 		$9.1M Sell
33,775
-54,146
-62% -$13.6M 0.04% 670
2013
Q3 		$20M Buy
87,921
+36,938
+72% +$8.33M 0.11% 244
2013
Q2 		$11.5M Buy
+50,983
New +$10.3M 0.08% 385

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 Trust Advisors's PCP Position: Q1 2016 in Review

First Trust Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 39,389 shares — an estimated $9.14M sold.

First Trust Advisors first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $20M in Q3 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • First Trust Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • First Trust Advisors sold 39,389 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $9.14M.
  • First Trust Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • First Trust Advisors's PRECISION CASTPARTS CORP position peaked at $20M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.