JFGIW
PCP

Johnson Financial Group Inc (Wisconsin)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-166
Closed -$39K – 799
2015
Q4 		$39K Hold
166
– – 0.01% 415
2015
Q3 		$38K Hold
166
– – 0.01% 512
2015
Q2 		$33K Hold
166
– – 0.01% 546
2015
Q1 		$35K Buy
166
+14
+9% +$2.97K 0.01% 560
2014
Q4 		$37K Hold
152
– – 0.01% 525
2014
Q3 		$36K Hold
152
– – 0.01% 492
2014
Q2 		$38K Hold
152
– – 0.01% 490
2014
Q1 		$38K Hold
152
– – 0.01% 435
2013
Q4 		$41K Hold
152
– – 0.01% 411
2013
Q3 		$35K Hold
152
– – 0.01% 445
2013
Q2 		$34K Buy
+152
New +$30.8K 0.01% 458

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

Johnson Financial Group Inc (Wisconsin)'s PCP Position: Q1 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 166 shares — an estimated $39K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $41K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 166 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $39K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s PRECISION CASTPARTS CORP position peaked at $41K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2016, filed 9 May 2016.