FAM
PCP

Fortaleza Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Fortaleza Asset Management’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
2013
Q3 		– Sell
-15
Closed -$3K – 239
2013
Q2 		$3K Buy
+15
New +$3.04K ﹤0.01% 192

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fortaleza Asset Management's PCP Position: Q3 2013 in Review

Fortaleza Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2013, closing a stake of 15 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in PCP in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 611 funds tracked by Wall St. Rank hold PCP as of Q3 2013.

  • Fortaleza Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q3 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 15 PRECISION CASTPARTS CORP shares in Q3 2013, an estimated $3K.
  • Fortaleza Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's PRECISION CASTPARTS CORP position peaked at $3K in Q2 2013.
  • 611 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2013.

Based on Fortaleza Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.