KFS
PCP

KMS Financial Services’s PRECISION CASTPARTS CORP PCP Stock Holding History

KMS Financial Services’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
2014
Q3 		$752K Buy
3,176
+130
+4% +$31.6K 0.11% 190
2014
Q2 		$769K Sell
3,046
-72
-2% -$18.4K 0.11% 194
2014
Q1 		$788K Sell
3,118
-127
-4% -$32.9K 0.12% 186
2013
Q4 		$874K Buy
3,245
+257
+9% +$64.6K 0.15% 158
2013
Q3 		$679K Sell
2,988
-59
-2% -$13.3K 0.17% 152
2013
Q2 		$696K Buy
+3,047
New +$618K 0.19% 133

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

KMS Financial Services's PCP Position: Q3 2014 in Review

KMS Financial Services increased its PRECISION CASTPARTS CORP (PCP) stake by 4.3% in Q3 2014, buying an estimated $31.6K and bringing the position to 3,176 shares worth $752K. The position accounts for 0.11% of the portfolio, ranked #190.

KMS Financial Services first reported a position in PCP in Q2 2013 and has held it in 6 quarters since. The position peaked at $874K in Q4 2013. 670 funds tracked by Wall St. Rank hold PCP as of Q3 2014.

  • KMS Financial Services held 3,176 shares of PRECISION CASTPARTS CORP worth $752K as of Q3 2014.
  • KMS Financial Services bought 130 PRECISION CASTPARTS CORP shares in Q3 2014, an estimated $31.6K.
  • PRECISION CASTPARTS CORP made up 0.11% of KMS Financial Services's portfolio in Q3 2014, its #190 holding.
  • KMS Financial Services first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's PRECISION CASTPARTS CORP position peaked at $874K in Q4 2013.
  • 670 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.