Hirtle Callaghan & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History

Hirtle Callaghan & Co’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	-558	Closed	-$130K	–	195
2015 Q4	$130K	Hold	558	–	–	0.03%	76
2015 Q3	$128K	Hold	558	–	–	0.02%	106
2015 Q2	$112K	Buy	+558	New	+$117K	0.04%	130
2015 Q1	–	Sell	-27	Closed	-$7K	–	465
2014 Q4	$7K	Hold	27	–	–	﹤0.01%	454
2014 Q3	$6K	Hold	27	–	–	﹤0.01%	501
2014 Q2	$7K	Hold	27	–	–	﹤0.01%	532
2014 Q1	$7K	Hold	27	–	–	﹤0.01%	517
2013 Q4	$7K	Hold	27	–	–	﹤0.01%	492
2013 Q3	$6K	Buy	+27	New	+$6.09K	﹤0.01%	512

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

Hirtle Callaghan & Co's PCP Position: Q1 2016 in Review

Hirtle Callaghan & Co sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 558 shares — an estimated $130K sold.

Hirtle Callaghan & Co first reported a position in PCP in Q3 2013 and held it in 9 quarters. The position peaked at $130K in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Hirtle Callaghan & Co reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Hirtle Callaghan & Co sold 558 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $130K.
Hirtle Callaghan & Co first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 9 quarters.
Hirtle Callaghan & Co's PRECISION CASTPARTS CORP position peaked at $130K in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2016, filed 6 May 2016.