Franklin Resources
PCP

Franklin Resources’s PRECISION CASTPARTS CORP PCP Stock Holding History

Franklin Resources’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
-573,098
Closed -$133M – 1598
2015
Q4 		$133M Sell
573,098
-92,850
-14% -$21.5M 0.07% 290
2015
Q3 		$153M Sell
665,948
-149,334
-18% -$32.1M 0.08% 267
2015
Q2 		$163M Sell
815,282
-338,144
-29% -$71M 0.07% 276
2015
Q1 		$242M Sell
1,153,426
-486,862
-30% -$103M 0.11% 206
2014
Q4 		$395M Buy
1,640,288
+293,026
+22% +$67.6M 0.18% 148
2014
Q3 		$319M Buy
1,347,262
+152,420
+13% +$37M 0.15% 170
2014
Q2 		$302M Sell
1,194,842
-64,454
-5% -$16.5M 0.13% 184
2014
Q1 		$318M Buy
1,259,296
+37,489
+3% +$9.7M 0.15% 161
2013
Q4 		$329M Buy
1,221,807
+18,992
+2% +$4.78M 0.16% 155
2013
Q3 		$273M Buy
1,202,815
+103,457
+9% +$23.3M 0.15% 167
2013
Q2 		$248M Buy
+1,099,358
New +$223M 0.14% 169

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

Franklin Resources's PCP Position: Q1 2016 in Review

Franklin Resources sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 573,098 shares — an estimated $133M sold.

Franklin Resources first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $395M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Franklin Resources reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Franklin Resources sold 573,098 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $133M.
  • Franklin Resources first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Franklin Resources's PRECISION CASTPARTS CORP position peaked at $395M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Franklin Resources's 13F filing for Q1 2016, filed 10 May 2016.