Franklin Street Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Franklin Street 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	-5,260	Closed	-$1.22M	–	244
2015 Q4	$1.22M	Hold	5,260	–	–	0.24%	106
2015 Q3	$1.21M	Hold	5,260	–	–	0.24%	106
2015 Q2	$1.05M	Sell	5,260 -500	-9%	-$105K	0.19%	114
2015 Q1	$1.21M	Hold	5,760	–	–	0.22%	105
2014 Q4	$1.39M	Hold	5,760	–	–	0.26%	93
2014 Q3	$1.36M	Hold	5,760	–	–	0.26%	90
2014 Q2	$1.45M	Hold	5,760	–	–	0.28%	86
2014 Q1	$1.46M	Hold	5,760	–	–	0.29%	80
2013 Q4	$1.55M	Hold	5,760	–	–	0.31%	81
2013 Q3	$1.31M	Hold	5,760	–	–	0.29%	82
2013 Q2	$1.3M	Buy	+5,760	New	+$1.17M	0.32%	83

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 Street Advisors's PCP Position: Q1 2016 in Review

Franklin Street Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 5,260 shares — an estimated $1.22M sold.

Franklin Street Advisors first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.55M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Franklin Street Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Franklin Street Advisors sold 5,260 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.22M.
Franklin Street Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Franklin Street Advisors's PRECISION CASTPARTS CORP position peaked at $1.55M in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.