GA
PCP

Geneva Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Geneva 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
-10,749
Closed -$2.49M – 752
2015
Q4 		$2.49M Sell
10,749
-1,105
-9% -$255K 0.05% 170
2015
Q3 		$2.72M Sell
11,854
-60,689
-84% -$13M 0.05% 159
2015
Q2 		$14.5M Buy
72,543
+389
+0.5% +$81.7K 0.26% 85
2015
Q1 		$15.2M Buy
72,154
+13,403
+23% +$2.84M 0.27% 85
2014
Q4 		$14.2M Buy
58,751
+3,489
+6% +$805K 0.26% 84
2014
Q3 		$13.1M Sell
55,262
-98,646
-64% -$24M 0.25% 85
2014
Q2 		$38.8M Buy
153,908
+114,155
+287% +$29.2M 0.71% 56
2014
Q1 		$10M Sell
39,753
-6,533
-14% -$1.69M 0.18% 95
2013
Q4 		$12.5M Buy
46,286
+7,110
+18% +$1.79M 0.23% 86
2013
Q3 		$8.9M Sell
39,176
-915
-2% -$206K 0.18% 96
2013
Q2 		$9.06M Buy
+40,091
New +$8.13M 0.21% 91

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

Geneva Advisors's PCP Position: Q1 2016 in Review

Geneva Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 10,749 shares — an estimated $2.49M sold.

Geneva Advisors first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $38.8M in Q2 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Geneva Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Geneva Advisors sold 10,749 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.49M.
  • Geneva Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Geneva Advisors's PRECISION CASTPARTS CORP position peaked at $38.8M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.