KBC Group
PCP

KBC Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

KBC Group’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
-22,188
Closed -$5.15M – 1345
2015
Q4 		$5.15M Buy
22,188
+12,004
+118% +$2.77M 0.09% 253
2015
Q3 		$2.34M Buy
10,184
+473
+5% +$102K 0.05% 402
2015
Q2 		$1.94M Sell
9,711
-6,127
-39% -$1.29M 0.03% 563
2015
Q1 		$3.33M Sell
15,838
-38,819
-71% -$8.24M 0.04% 405
2014
Q4 		$13.2M Buy
54,657
+48,374
+770% +$11.2M 0.16% 148
2014
Q3 		$1.49M Sell
6,283
-40,803
-87% -$9.91M 0.05% 414
2014
Q2 		$11.9M Sell
47,086
-7,677
-14% -$1.96M 0.14% 197
2014
Q1 		$13.8M Sell
54,763
-29,039
-35% -$7.52M 0.22% 103
2013
Q4 		$22.6M Buy
83,802
+29,518
+54% +$7.42M 0.34% 66
2013
Q3 		$12.3M Buy
54,284
+18,918
+53% +$4.27M 0.2% 132
2013
Q2 		$7.99M Buy
+35,366
New +$7.17M 0.15% 169

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

KBC Group's PCP Position: Q1 2016 in Review

KBC Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 22,188 shares — an estimated $5.15M sold.

KBC Group first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $22.6M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • KBC Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • KBC Group sold 22,188 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $5.15M.
  • KBC Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • KBC Group's PRECISION CASTPARTS CORP position peaked at $22.6M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on KBC Group's 13F filing for Q1 2016, filed 11 May 2016.