HR
PCP

Howe & Rusling’s PRECISION CASTPARTS CORP PCP Stock Holding History

Howe & Rusling’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
2014
Q2 		– Sell
-179
Closed -$45K – 977
2014
Q1 		$45K Buy
+179
New +$46.3K 0.01% 338
2013
Q4 		– Sell
-185
Closed -$42K – 916
2013
Q3 		$42K Sell
185
-9
-5% -$2.03K 0.02% 356
2013
Q2 		$44K Buy
+194
New +$39.3K 0.01% 362

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Howe & Rusling's PCP Position: Q2 2014 in Review

Howe & Rusling sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2014, closing a stake of 179 shares — an estimated $45K sold.

Howe & Rusling first reported a position in PCP in Q2 2013 and held it in 3 quarters. The position peaked at $45K in Q1 2014. 674 funds tracked by Wall St. Rank hold PCP as of Q2 2014.

  • Howe & Rusling reported no remaining PRECISION CASTPARTS CORP position as of Q2 2014 after selling out during the quarter.
  • Howe & Rusling sold 179 PRECISION CASTPARTS CORP shares in Q2 2014, an estimated $45K.
  • Howe & Rusling first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 3 quarters.
  • Howe & Rusling's PRECISION CASTPARTS CORP position peaked at $45K in Q1 2014.
  • 674 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.