ITIM
PCP

Indiana Trust & Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Indiana Trust & 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
2015
Q4 		– Sell
-3,480
Closed -$799K – 133
2015
Q3 		$799K Hold
3,480
– – 0.46% 55
2015
Q2 		$696K Sell
3,480
-95
-3% -$19.9K 0.36% 69
2015
Q1 		$751K Buy
+3,575
New +$759K 0.38% 63

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Indiana Trust & Investment Management's PCP Position: Q4 2015 in Review

Indiana Trust & Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 3,480 shares — an estimated $799K sold.

Indiana Trust & Investment Management first reported a position in PCP in Q1 2015 and held it in 3 quarters. The position peaked at $799K in Q3 2015. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Indiana Trust & Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Indiana Trust & Investment Management sold 3,480 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $799K.
  • Indiana Trust & Investment Management first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 3 quarters.
  • Indiana Trust & Investment Management's PRECISION CASTPARTS CORP position peaked at $799K in Q3 2015.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2015, filed 8 Jan 2016.