GTP
PCP

Global Thematic Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History

Global Thematic Partners’s Portfolio PCP Stock Details PCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-274,296
Closed -$63M – 98
2015
Q3 		$63M Sell
274,296
-759,987
-73% -$175M 1.06% 38
2015
Q2 		$207M Buy
1,034,283
+318,574
+45% +$63.7M 2.75% 5
2015
Q1 		$150M Buy
+715,709
New +$150M 2.25% 15