Managed Account Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Managed Account Advisors’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
2015 Q2	$201M	Buy	1,007,862 +2,926	+0.3%	+$614K	0.17%	160
2015 Q1	$211M	Sell	1,004,936 -363,349	-27%	-$77.1M	0.19%	145
2014 Q4	$330M	Sell	1,368,285 -37,776	-3%	-$8.72M	0.33%	78
2014 Q3	$333M	Buy	1,406,061 +67,183	+5%	+$16.3M	0.37%	57
2014 Q2	$338M	Buy	1,338,878 +77,166	+6%	+$19.7M	0.41%	44
2014 Q1	$319M	Buy	1,261,712 +41,687	+3%	+$10.8M	0.42%	41
2013 Q4	$329M	Sell	1,220,025 -26,800	-2%	-$6.74M	0.44%	39
2013 Q3	$283M	Sell	1,246,825 -182,672	-13%	-$41.2M	0.42%	45
2013 Q2	$323M	Buy	+1,429,497	New	+$290M	0.5%	29

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $6.43B AUM 18.44% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Managed Account Advisors's PCP Position: Q2 2015 in Review

Managed Account Advisors increased its PRECISION CASTPARTS CORP (PCP) stake by 0.29% in Q2 2015, buying an estimated $614K and bringing the position to 1,007,862 shares worth $201M. The position accounts for 0.17% of the portfolio, ranked #160.

Managed Account Advisors first reported a position in PCP in Q2 2013 and has held it in 9 quarters since. The position peaked at $338M in Q2 2014. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

Managed Account Advisors held 1,007,862 shares of PRECISION CASTPARTS CORP worth $201M as of Q2 2015.
Managed Account Advisors bought 2,926 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $614K.
PRECISION CASTPARTS CORP made up 0.17% of Managed Account Advisors's portfolio in Q2 2015, its #160 holding.
Managed Account Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's PRECISION CASTPARTS CORP position peaked at $338M in Q2 2014.
706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.