GT
PCP

Glenmede Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History

Glenmede Trust’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
-36,779
Closed -$8.53M – 2828
2015
Q4 		$8.53M Sell
36,779
-3,873
-10% -$895K 0.06% 355
2015
Q3 		$9.34M Sell
40,652
-29,735
-42% -$6.38M 0.07% 347
2015
Q2 		$14.1M Sell
70,387
-716
-1% -$150K 0.1% 306
2015
Q1 		$14.9M Sell
71,103
-2,799
-4% -$594K 0.11% 292
2014
Q4 		$17.8M Sell
73,902
-1,651
-2% -$381K 0.14% 232
2014
Q3 		$17.9M Buy
75,553
+8,354
+12% +$2.03M 0.16% 196
2014
Q2 		$17M Buy
67,199
+12,141
+22% +$3.1M 0.15% 205
2014
Q1 		$13.9M Sell
55,058
-1,252
-2% -$324K 0.13% 234
2013
Q4 		$15.2M Sell
56,310
-3,530
-6% -$888K 0.15% 167
2013
Q3 		$13.6M Sell
59,840
-1,437
-2% -$324K 0.16% 152
2013
Q2 		$13.8M Buy
+61,277
New +$12.4M 0.17% 123

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

Glenmede Trust's PCP Position: Q1 2016 in Review

Glenmede Trust sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 36,779 shares — an estimated $8.53M sold.

Glenmede Trust first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $17.9M in Q3 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Glenmede Trust reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Glenmede Trust sold 36,779 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $8.53M.
  • Glenmede Trust first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Glenmede Trust's PRECISION CASTPARTS CORP position peaked at $17.9M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.