MIU
PCP

Man Investments (UK)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Man Investments (UK)’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
Q2 		$398K Sell
1,577
-1,715
-52% -$438K 0.03% 583
2014
Q1 		$832K Buy
+3,292
New +$852K 0.07% 461

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Man Investments (UK)'s PCP Position: Q2 2014 in Review

Man Investments (UK) reduced its PRECISION CASTPARTS CORP (PCP) stake by 52% in Q2 2014, selling an estimated $438K and leaving 1,577 shares worth $398K. The position accounts for 0.03% of the portfolio, ranked #583.

Man Investments (UK) first reported a position in PCP in Q1 2014 and has held it in 2 quarters since. The position peaked at $832K in Q1 2014. 674 funds tracked by Wall St. Rank hold PCP as of Q2 2014.

  • Man Investments (UK) held 1,577 shares of PRECISION CASTPARTS CORP worth $398K as of Q2 2014.
  • Man Investments (UK) sold 1,715 PRECISION CASTPARTS CORP shares in Q2 2014, an estimated $438K.
  • PRECISION CASTPARTS CORP made up 0.03% of Man Investments (UK)'s portfolio in Q2 2014, its #583 holding.
  • Man Investments (UK) first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and has held it in 2 quarters since.
  • Man Investments (UK)'s PRECISION CASTPARTS CORP position peaked at $832K in Q1 2014.
  • 674 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.