HSBC Holdings
PCP

HSBC Holdings’s PRECISION CASTPARTS CORP PCP Stock Holding History

HSBC Holdings’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
-131,332
Closed -$30.5M – 2334
2015
Q4 		$30.5M Buy
131,332
+55,814
+74% +$12.9M 0.07% 306
2015
Q3 		$17.3M Sell
75,518
-75,146
-50% -$16.1M 0.04% 440
2015
Q2 		$30.2M Buy
150,664
+8,139
+6% +$1.71M 0.06% 314
2015
Q1 		$30M Sell
142,525
-6,818
-5% -$1.45M 0.06% 336
2014
Q4 		$36M Buy
149,343
+20,058
+16% +$4.63M 0.07% 281
2014
Q3 		$30.6M Sell
129,285
-120,718
-48% -$29.3M 0.06% 307
2014
Q2 		$63.1M Sell
250,003
-41
-0% -$10.5K 0.14% 150
2014
Q1 		$63.1M Buy
250,044
+34,847
+16% +$9.02M 0.15% 139
2013
Q4 		$57.9M Sell
215,197
-4,277
-2% -$1.08M 0.15% 146
2013
Q3 		$49.9M Buy
219,474
+83,078
+61% +$18.7M 0.14% 163
2013
Q2 		$30.8M Buy
+136,396
New +$27.6M 0.09% 233

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

HSBC Holdings's PCP Position: Q1 2016 in Review

HSBC Holdings sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 131,332 shares — an estimated $30.5M sold.

HSBC Holdings first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $63.1M in Q2 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • HSBC Holdings reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • HSBC Holdings sold 131,332 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $30.5M.
  • HSBC Holdings first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • HSBC Holdings's PRECISION CASTPARTS CORP position peaked at $63.1M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.