MSA
PCP

Mason Street Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Mason Street 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
2016
Q1 		– Sell
-17,974
Closed -$4.17M – 1533
2015
Q4 		$4.17M Buy
17,974
+184
+1% +$42.5K 0.13% 151
2015
Q3 		$4.09M Sell
17,790
-9
-0.1% -$1.93K 0.14% 143
2015
Q2 		$3.56M Sell
17,799
-459
-3% -$96.4K 0.11% 189
2015
Q1 		$3.83M Sell
18,258
-195,826
-91% -$41.5M 0.12% 177
2014
Q4 		$51.6M Sell
214,084
-4,373
-2% -$1.01M 0.36% 37
2014
Q3 		$51.7M Buy
218,457
+23,668
+12% +$5.75M 0.4% 31
2014
Q2 		$49.2M Sell
194,789
-6,316
-3% -$1.61M 0.38% 36
2014
Q1 		$50.8M Buy
201,105
+32,897
+20% +$8.51M 0.41% 30
2013
Q4 		$45.3M Buy
168,208
+81,198
+93% +$20.4M 0.37% 40
2013
Q3 		$19.8M Sell
87,010
-29,728
-25% -$6.71M 0.22% 117
2013
Q2 		$26.4M Buy
+116,738
New +$23.7M 0.29% 77

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 $1.16B AUM 28.78% 1-Year Est. Return

Mason Street Advisors's PCP Position: Q1 2016 in Review

Mason Street Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 17,974 shares — an estimated $4.17M sold.

Mason Street Advisors first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $51.7M in Q3 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Mason Street Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Mason Street Advisors sold 17,974 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $4.17M.
  • Mason Street Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Mason Street Advisors's PRECISION CASTPARTS CORP position peaked at $51.7M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.