IGIM
PCP

I.G. Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

I.G. Investment Management’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
-59,000
Closed -$13.7M – 976
2015
Q4 		$13.7M Sell
59,000
-27,950
-32% -$6.46M 0.06% 180
2015
Q3 		$20M Buy
86,950
+68,300
+366% +$14.7M 0.08% 136
2015
Q2 		$3.73M Sell
18,650
-4,390
-19% -$922K 0.01% 407
2015
Q1 		$4.84M Sell
23,040
-49,315
-68% -$10.5M 0.02% 360
2014
Q4 		$17.4M Sell
72,355
-18,291
-20% -$4.22M 0.06% 171
2014
Q3 		$21.5M Buy
90,646
+20,527
+29% +$4.99M 0.08% 149
2014
Q2 		$17.7M Sell
70,119
-10,551
-13% -$2.7M 0.06% 172
2014
Q1 		$20.4M Sell
80,670
-19,883
-20% -$5.15M 0.07% 153
2013
Q4 		$27.1M Buy
100,553
+695
+0.7% +$175K 0.1% 121
2013
Q3 		$22.7M Buy
99,858
+1,390
+1% +$314K 0.09% 132
2013
Q2 		$22.3M Buy
+98,468
New +$20M 0.09% 125

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

I.G. Investment Management's PCP Position: Q1 2016 in Review

I.G. Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 59,000 shares — an estimated $13.7M sold.

I.G. Investment Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $27.1M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • I.G. Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • I.G. Investment Management sold 59,000 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $13.7M.
  • I.G. Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • I.G. Investment Management's PRECISION CASTPARTS CORP position peaked at $27.1M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on I.G. Investment Management's 13F filing for Q1 2016, filed 13 May 2016.