HPC
PCP

HM Payson & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History

HM Payson & 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
-42,801
Closed -$9.93M – 351
2015
Q4 		$9.93M Sell
42,801
-17,612
-29% -$4.07M 0.51% 55
2015
Q3 		$13.9M Sell
60,413
-10,250
-15% -$2.2M 0.75% 42
2015
Q2 		$14.1M Buy
70,663
+69,270
+4,973% +$14.5M 0.7% 46
2015
Q1 		$293K Buy
1,393
+98
+8% +$20.8K 0.01% 258
2014
Q4 		$312K Sell
1,295
-123
-9% -$28.4K 0.02% 248
2014
Q3 		$336K Buy
1,418
+2
+0.1% +$486 0.02% 243
2014
Q2 		$357K Hold
1,416
– – 0.02% 237
2014
Q1 		$358K Buy
1,416
+65
+5% +$16.8K 0.02% 234
2013
Q4 		$364K Sell
1,351
-120
-8% -$30.2K 0.02% 227
2013
Q3 		$334K Hold
1,471
– – 0.02% 238
2013
Q2 		$332K Buy
+1,471
New +$298K 0.02% 234

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

HM Payson & Co's PCP Position: Q1 2016 in Review

HM Payson & Co sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 42,801 shares — an estimated $9.93M sold.

HM Payson & Co first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $14.1M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • HM Payson & Co reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • HM Payson & Co sold 42,801 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $9.93M.
  • HM Payson & Co first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • HM Payson & Co's PRECISION CASTPARTS CORP position peaked at $14.1M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on HM Payson & Co's 13F filing for Q1 2016, filed 19 May 2016.