MFBTD
PCP

MB Financial Bank - Trust Department’s PRECISION CASTPARTS CORP PCP Stock Holding History

MB Financial Bank - Trust Department’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
-21
Closed -$5K – 498
2015
Q4 		$5K Hold
21
– – ﹤0.01% 374
2015
Q3 		$5K Hold
21
– – ﹤0.01% 451
2015
Q2 		$4K Buy
+21
New +$4.41K ﹤0.01% 482
2015
Q1 		– Sell
-1,245
Closed -$300K – 488
2014
Q4 		$300K Sell
1,245
-1,415
-53% -$327K 0.04% 144
2014
Q3 		$651K Buy
2,660
+1,330
+100% +$323K 0.04% 150
2014
Q2 		$336K Buy
1,330
+130
+11% +$33.2K 0.04% 154
2014
Q1 		$303K Hold
1,200
– – 0.04% 137
2013
Q4 		$323K Hold
1,200
– – 0.05% 130
2013
Q3 		$273K Hold
1,200
– – 0.04% 138
2013
Q2 		$271K Buy
+1,200
New +$243K 0.04% 143

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

MB Financial Bank - Trust Department's PCP Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 21 shares — an estimated $5K sold.

MB Financial Bank - Trust Department first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $651K in Q3 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 21 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $5K.
  • MB Financial Bank - Trust Department first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
  • MB Financial Bank - Trust Department's PRECISION CASTPARTS CORP position peaked at $651K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.