LPL Financial’s PRECISION CASTPARTS CORP PCP Stock Holding History

LPL Financial’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	-8,536	Closed	-$1.98M	–	3291
2015 Q4	$1.98M	Buy	8,536 +2,249	+36%	+$520K	0.01%	1173
2015 Q3	$1.45M	Sell	6,287 -29,483	-82%	-$6.33M	0.01%	1007
2015 Q2	$6.99M	Sell	35,770 -2,373	-6%	-$498K	0.04%	404
2015 Q1	$8M	Buy	38,143 +6,425	+20%	+$1.36M	0.04%	360
2014 Q4	$7.64M	Buy	31,718 +7,265	+30%	+$1.68M	0.04%	344
2014 Q3	$5.61M	Buy	24,453 +2,628	+12%	+$638K	0.03%	418
2014 Q2	$5.51M	Buy	21,825 +3,211	+17%	+$821K	0.03%	438
2014 Q1	$4.71M	Sell	18,614 -1,375	-7%	-$356K	0.03%	464
2013 Q4	$5.38M	Buy	19,989 +2,503	+14%	+$630K	0.03%	419
2013 Q3	$4.22M	Buy	17,486 +2,046	+13%	+$462K	0.03%	473
2013 Q2	$3.49M	Buy	+15,440	New	+$3.13M	0.03%	495

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

LPL Financial's PCP Position: Q1 2016 in Review

LPL Financial sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 8,536 shares — an estimated $1.98M sold.

LPL Financial first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $8M in Q1 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

LPL Financial reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
LPL Financial sold 8,536 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.98M.
LPL Financial first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
LPL Financial's PRECISION CASTPARTS CORP position peaked at $8M in Q1 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.