Invesco
PCP

Invesco’s PRECISION CASTPARTS CORP PCP Stock Holding History

Invesco’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
-385,207
Closed -$89.4M – 3853
2015
Q4 		$89.4M Buy
385,207
+15,404
+4% +$3.56M 0.04% 549
2015
Q3 		$84.9M Buy
369,803
+157,372
+74% +$33.8M 0.04% 536
2015
Q2 		$42.5M Buy
212,431
+60,787
+40% +$12.8M 0.02% 877
2015
Q1 		$31.8M Buy
151,644
+2,950
+2% +$626K 0.01% 1006
2014
Q4 		$35.8M Sell
148,694
-219,438
-60% -$50.7M 0.01% 953
2014
Q3 		$87.2M Sell
368,132
-448,871
-55% -$109M 0.03% 545
2014
Q2 		$206M Sell
817,003
-114,126
-12% -$29.2M 0.08% 290
2014
Q1 		$235M Buy
931,129
+29,241
+3% +$7.57M 0.1% 260
2013
Q4 		$243M Buy
901,888
+585,357
+185% +$147M 0.1% 252
2013
Q3 		$71.9M Buy
316,531
+808
+0.3% +$182K 0.03% 592
2013
Q2 		$71.4M Buy
+315,723
New +$64M 0.03% 553

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

Invesco's PCP Position: Q1 2016 in Review

Invesco sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 385,207 shares — an estimated $89.4M sold.

Invesco first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $243M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Invesco reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 385,207 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $89.4M.
  • Invesco first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Invesco's PRECISION CASTPARTS CORP position peaked at $243M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.