GF
PCP

Gerstein Fisher’s PRECISION CASTPARTS CORP PCP Stock Holding History

Gerstein Fisher’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
2014
Q3 		– Sell
-856
Closed -$216K – 410
2014
Q2 		$216K Buy
+856
New +$219K 0.04% 308
2014
Q1 		– Sell
-1,844
Closed -$906K – 473
2013
Q4 		$906K Buy
1,844
+922
+100% +$232K 0.03% 302
2013
Q3 		$210K Hold
922
– – 0.05% 338
2013
Q2 		$208K Buy
+922
New +$187K 0.05% 309

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Gerstein Fisher's PCP Position: Q3 2014 in Review

Gerstein Fisher sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2014, closing a stake of 856 shares — an estimated $216K sold.

Gerstein Fisher first reported a position in PCP in Q2 2013 and held it in 4 quarters. The position peaked at $906K in Q4 2013. 670 funds tracked by Wall St. Rank hold PCP as of Q3 2014.

  • Gerstein Fisher reported no remaining PRECISION CASTPARTS CORP position as of Q3 2014 after selling out during the quarter.
  • Gerstein Fisher sold 856 PRECISION CASTPARTS CORP shares in Q3 2014, an estimated $216K.
  • Gerstein Fisher first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 4 quarters.
  • Gerstein Fisher's PRECISION CASTPARTS CORP position peaked at $906K in Q4 2013.
  • 670 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2014.

Based on Gerstein Fisher's 13F filing for Q3 2014, filed 12 Nov 2014.