GIA
PCP

Gateway Investment Advisers’s PRECISION CASTPARTS CORP PCP Stock Holding History

Gateway Investment Advisers’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
-15,373
Closed -$3.57M – 650
2015
Q4 		$3.57M Sell
15,373
-356
-2% -$82.3K 0.03% 314
2015
Q3 		$3.61M Sell
15,729
-1,300
-8% -$279K 0.03% 308
2015
Q2 		$3.4M Sell
17,029
-101
-0.6% -$21.2K 0.03% 321
2015
Q1 		$3.6M Sell
17,130
-63
-0.4% -$13.4K 0.03% 311
2014
Q4 		$4.14M Sell
17,193
-615
-3% -$142K 0.03% 297
2014
Q3 		$4.22M Buy
17,808
+79
+0.4% +$19.2K 0.03% 309
2014
Q2 		$4.47M Buy
17,729
+2,639
+17% +$675K 0.04% 306
2014
Q1 		$3.81M Sell
15,090
-402
-3% -$104K 0.03% 311
2013
Q4 		$4.17M Sell
15,492
-300
-2% -$75.5K 0.03% 294
2013
Q3 		$3.59M Buy
15,792
+1,047
+7% +$236K 0.03% 302
2013
Q2 		$3.33M Buy
+14,745
New +$2.99M 0.03% 305

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

Gateway Investment Advisers's PCP Position: Q1 2016 in Review

Gateway Investment Advisers sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 15,373 shares — an estimated $3.57M sold.

Gateway Investment Advisers first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $4.47M in Q2 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Gateway Investment Advisers reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Gateway Investment Advisers sold 15,373 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $3.57M.
  • Gateway Investment Advisers first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Gateway Investment Advisers's PRECISION CASTPARTS CORP position peaked at $4.47M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Gateway Investment Advisers's 13F filing for Q1 2016, filed 18 Apr 2016.