M&T Bank’s PRECISION CASTPARTS CORP PCP Stock Holding History

M&T Bank’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	-64,995	Closed	-$15.1M	–	1862
2015 Q4	$15.1M	Sell	64,995 -1,998	-3%	-$462K	0.1%	190
2015 Q3	$15.4M	Sell	66,993 -12,945	-16%	-$2.78M	0.1%	188
2015 Q2	$16M	Sell	79,938 -11,325	-12%	-$2.38M	0.1%	185
2015 Q1	$19.2M	Sell	91,263 -12,537	-12%	-$2.66M	0.12%	156
2014 Q4	$25M	Sell	103,800 -15,881	-13%	-$3.67M	0.16%	130
2014 Q3	$28.3M	Buy	119,681 +97,949	+451%	+$23.8M	0.18%	102
2014 Q2	$5.49M	Sell	21,732 -701	-3%	-$179K	0.23%	88
2014 Q1	$5.67M	Buy	22,433 +755	+3%	+$195K	0.24%	88
2013 Q4	$5.84M	Buy	21,678 +13,010	+150%	+$3.27M	0.24%	91
2013 Q3	$1.97M	Sell	8,668 -721	-8%	-$163K	0.09%	155
2013 Q2	$2.12M	Buy	+9,389	New	+$1.9M	0.1%	145

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

M&T Bank's PCP Position: Q1 2016 in Review

M&T Bank sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 64,995 shares — an estimated $15.1M sold.

M&T Bank first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $28.3M in Q3 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

M&T Bank reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
M&T Bank sold 64,995 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $15.1M.
M&T Bank first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
M&T Bank's PRECISION CASTPARTS CORP position peaked at $28.3M in Q3 2014.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.