IIS
PCP

Ignis Investment Services’s PRECISION CASTPARTS CORP PCP Stock Holding History

Ignis Investment Services’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 		$337M Sell
132,304
-28,557
-18% -$7.3M 1.13% 35
2014
Q1 		$398M Sell
160,861
-26,509
-14% -$6.86M 1.39% 19
2013
Q4 		$505M Buy
+187,370
New +$47.1M 1.73% 13

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

Ignis Investment Services's PCP Position: Q2 2014 in Review

Ignis Investment Services reduced its PRECISION CASTPARTS CORP (PCP) stake by 18% in Q2 2014, selling an estimated $7.3M and leaving 132,304 shares worth $337M. The position accounts for 1.13% of the portfolio, ranked #35.

Ignis Investment Services first reported a position in PCP in Q4 2013 and has held it in 3 quarters since. The position peaked at $505M in Q4 2013. 674 funds tracked by Wall St. Rank hold PCP as of Q2 2014.

  • Ignis Investment Services held 132,304 shares of PRECISION CASTPARTS CORP worth $337M as of Q2 2014.
  • Ignis Investment Services sold 28,557 PRECISION CASTPARTS CORP shares in Q2 2014, an estimated $7.3M.
  • PRECISION CASTPARTS CORP made up 1.13% of Ignis Investment Services's portfolio in Q2 2014, its #35 holding.
  • Ignis Investment Services first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and has held it in 3 quarters since.
  • Ignis Investment Services's PRECISION CASTPARTS CORP position peaked at $505M in Q4 2013.
  • 674 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.