Macquarie Group
PCP

Macquarie Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Macquarie 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
-19,500
Closed -$4.53M – 1662
2015
Q4 		$4.53M Hold
19,500
– – 0.01% 726
2015
Q3 		$4.48M Sell
19,500
-33,100
-63% -$7.1M 0.01% 748
2015
Q2 		$10.5M Sell
52,600
-20,750
-28% -$4.36M 0.02% 531
2015
Q1 		$15.4M Sell
73,350
-25,610
-26% -$5.43M 0.03% 440
2014
Q4 		$23.8M Buy
98,960
+6,820
+7% +$1.57M 0.05% 347
2014
Q3 		$21.8M Buy
92,140
+4,270
+5% +$1.04M 0.05% 357
2014
Q2 		$22.2M Buy
87,870
+10,940
+14% +$2.8M 0.05% 340
2014
Q1 		$19.4M Buy
76,930
+19,470
+34% +$5.04M 0.03% 352
2013
Q4 		$15.5M Buy
57,460
+2,490
+5% +$626K 0.03% 382
2013
Q3 		$12.5M Buy
54,970
+1,970
+4% +$444K 0.02% 412
2013
Q2 		$12M Buy
+53,000
New +$10.7M 0.03% 403

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

Macquarie Group's PCP Position: Q1 2016 in Review

Macquarie Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 19,500 shares — an estimated $4.53M sold.

Macquarie Group first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $23.8M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Macquarie Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Macquarie Group sold 19,500 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $4.53M.
  • Macquarie Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Macquarie Group's PRECISION CASTPARTS CORP position peaked at $23.8M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.