Haverford Trust Company’s PRECISION CASTPARTS CORP PCP Stock Holding History

Haverford Trust Company’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	-5,095	Closed	-$1.18M	–	250
2015 Q4	$1.18M	Sell	5,095 -140	-3%	-$32.4K	0.03%	120
2015 Q3	$1.2M	Buy	5,235 +1,405	+37%	+$302K	0.03%	112
2015 Q2	$766K	Buy	3,830 +2,275	+146%	+$478K	0.02%	129
2015 Q1	$327K	Buy	+1,555	New	+$330K	0.01%	188

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

Haverford Trust Company's PCP Position: Q1 2016 in Review

Haverford Trust Company sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 5,095 shares — an estimated $1.18M sold.

Haverford Trust Company first reported a position in PCP in Q1 2015 and held it in 4 quarters. The position peaked at $1.2M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Haverford Trust Company reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Haverford Trust Company sold 5,095 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.18M.
Haverford Trust Company first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 4 quarters.
Haverford Trust Company's PRECISION CASTPARTS CORP position peaked at $1.2M in Q3 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Haverford Trust Company's 13F filing for Q1 2016, filed 10 May 2016.