IB
PCP

Intrust Bank’s PRECISION CASTPARTS CORP PCP Stock Holding History

Intrust Bank’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
-1,022
Closed -$237K – 281
2015
Q4 		$237K Sell
1,022
-168
-14% -$38.8K 0.09% 244
2015
Q3 		$274K Sell
1,190
-412
-26% -$88.4K 0.1% 209
2015
Q2 		$320K Sell
1,602
-2,206
-58% -$463K 0.11% 209
2015
Q1 		$800K Sell
3,808
-1,383
-27% -$293K 0.28% 111
2014
Q4 		$1.25M Sell
5,191
-3,776
-42% -$872K 0.46% 64
2014
Q3 		$2.12M Buy
8,967
+6,204
+225% +$1.51M 0.82% 25
2014
Q2 		$697K Buy
+2,763
New +$706K 0.26% 110
2013
Q3 		– Sell
-1,005
Closed -$228K – 265
2013
Q2 		$228K Buy
+1,005
New +$204K 0.1% 256

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 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 $1.16B AUM 28.78% 1-Year Est. Return

Intrust Bank's PCP Position: Q1 2016 in Review

Intrust Bank sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,022 shares — an estimated $237K sold.

Intrust Bank first reported a position in PCP in Q2 2013 and held it in 8 quarters. The position peaked at $2.12M in Q3 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Intrust Bank reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Intrust Bank sold 1,022 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $237K.
  • Intrust Bank first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 8 quarters.
  • Intrust Bank's PRECISION CASTPARTS CORP position peaked at $2.12M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Intrust Bank's 13F filing for Q1 2016, filed 4 May 2016.