KeyBank National Association
PCP

KeyBank National Association’s PRECISION CASTPARTS CORP PCP Stock Holding History

KeyBank National Association’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
-26,944
Closed -$6.25M – 1172
2015
Q4 		$6.25M Sell
26,944
-1,602
-6% -$370K 0.04% 223
2015
Q3 		$6.56M Sell
28,546
-30,624
-52% -$6.57M 0.05% 221
2015
Q2 		$11.8M Sell
59,170
-1,790
-3% -$376K 0.08% 179
2015
Q1 		$12.8M Buy
60,960
+29,706
+95% +$6.3M 0.08% 177
2014
Q4 		$7.53M Sell
31,254
-154
-0.5% -$35.5K 0.05% 224
2014
Q3 		$7.44M Buy
31,408
+84
+0.3% +$20.4K 0.05% 218
2014
Q2 		$7.91M Buy
31,324
+23,048
+278% +$5.89M 0.05% 217
2014
Q1 		$2.09M Sell
8,276
-270
-3% -$69.9K 0.02% 392
2013
Q4 		$2.3M Buy
8,546
+105
+1% +$26.4K 0.02% 371
2013
Q3 		$1.92M Sell
8,441
-987
-10% -$223K 0.01% 404
2013
Q2 		$2.13M Buy
+9,428
New +$1.91M 0.01% 623

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

KeyBank National Association's PCP Position: Q1 2016 in Review

KeyBank National Association sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 26,944 shares — an estimated $6.25M sold.

KeyBank National Association first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $12.8M in Q1 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • KeyBank National Association reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • KeyBank National Association sold 26,944 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $6.25M.
  • KeyBank National Association first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • KeyBank National Association's PRECISION CASTPARTS CORP position peaked at $12.8M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.