Massachusetts Financial Services
PCP

Massachusetts Financial Services’s PRECISION CASTPARTS CORP PCP Stock Holding History

Massachusetts Financial Services’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
-181,546
Closed -$42.1M – 911
2015
Q4 		$42.1M Sell
181,546
-214,787
-54% -$49.6M 0.02% 369
2015
Q3 		$91M Sell
396,333
-862,343
-69% -$185M 0.05% 257
2015
Q2 		$252M Sell
1,258,676
-681,352
-35% -$143M 0.13% 164
2015
Q1 		$407M Sell
1,940,028
-537,285
-22% -$114M 0.21% 113
2014
Q4 		$597M Buy
2,477,313
+114,647
+5% +$26.5M 0.3% 85
2014
Q3 		$560M Sell
2,362,666
-288,857
-11% -$70.1M 0.3% 84
2014
Q2 		$669M Sell
2,651,523
-192,809
-7% -$49.3M 0.35% 73
2014
Q1 		$719M Sell
2,844,332
-230,126
-7% -$59.6M 0.39% 66
2013
Q4 		$828M Sell
3,074,458
-182,284
-6% -$45.8M 0.46% 61
2013
Q3 		$740M Sell
3,256,742
-278,886
-8% -$62.9M 0.46% 61
2013
Q2 		$799M Buy
+3,535,628
New +$717M 0.54% 54

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