Kanaly Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History

Kanaly Trust’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	-27	Closed	-$6K	–	974
2015 Q4	$6K	Sell	27 -4	-13%	-$925	﹤0.01%	649
2015 Q3	$7K	Hold	31	–	–	﹤0.01%	603
2015 Q2	$6K	Buy	31 +21	+210%	+$4.41K	﹤0.01%	628
2015 Q1	$2K	Sell	10 -3	-23%	-$637	﹤0.01%	645
2014 Q4	$3K	Buy	13 +3	+30%	+$692	﹤0.01%	602
2014 Q3	$2K	Hold	10	–	–	﹤0.01%	757
2014 Q2	$3K	Buy	10 +4	+67%	+$1.02K	﹤0.01%	624
2014 Q1	$2K	Buy	+6	New	+$1.55K	﹤0.01%	654

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

Kanaly Trust's PCP Position: Q1 2016 in Review

Kanaly Trust sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 27 shares — an estimated $6K sold.

Kanaly Trust first reported a position in PCP in Q1 2014 and held it in 8 quarters. The position peaked at $7K in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Kanaly Trust reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Kanaly Trust sold 27 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $6K.
Kanaly Trust first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 8 quarters.
Kanaly Trust's PRECISION CASTPARTS CORP position peaked at $7K in Q3 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.