Guardian Investor Services’s PRECISION CASTPARTS CORP PCP Stock Holding History

Guardian Investor Services’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
2015 Q1	$207K	Hold	987	–	–	0.16%	153
2014 Q4	$238K	Sell	987 -40	-4%	-$9.23K	0.19%	128
2014 Q3	$243K	Sell	1,027 -54	-5%	-$13.1K	0.2%	124
2014 Q2	$273K	Sell	1,081 -40	-4%	-$10.2K	0.21%	120
2014 Q1	$283K	Sell	1,121 -52	-4%	-$13.5K	0.22%	114
2013 Q4	$316K	Hold	1,173	–	–	0.24%	101
2013 Q3	$267K	Sell	1,173 -17	-1%	-$3.83K	0.22%	110
2013 Q2	$269K	Buy	+1,190	New	+$241K	0.23%	103

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Guardian Investor Services's PCP Position: Q1 2015 in Review

Guardian Investor Services held its PRECISION CASTPARTS CORP (PCP) position steady in Q1 2015 at 987 shares worth $207K. The position accounts for 0.16% of the portfolio, ranked #153.

Guardian Investor Services first reported a position in PCP in Q2 2013 and has held it in 8 quarters since. The position peaked at $316K in Q4 2013. 644 funds tracked by Wall St. Rank hold PCP as of Q1 2015.

Guardian Investor Services held 987 shares of PRECISION CASTPARTS CORP worth $207K as of Q1 2015.
Guardian Investor Services left its PRECISION CASTPARTS CORP share count unchanged in Q1 2015.
PRECISION CASTPARTS CORP made up 0.16% of Guardian Investor Services's portfolio in Q1 2015, its #153 holding.
Guardian Investor Services first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's PRECISION CASTPARTS CORP position peaked at $316K in Q4 2013.
644 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.