MFW
PCP

Meristem Family Wealth’s PRECISION CASTPARTS CORP PCP Stock Holding History

Meristem Family Wealth’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
-899
Closed -$209K – 117
2015
Q4 		$209K Buy
+899
New +$208K 0.08% 108
2015
Q1 		– Sell
-1,099
Closed -$265K – 121
2014
Q4 		$265K Sell
1,099
-250
-19% -$57.7K 0.1% 92
2014
Q3 		$320K Hold
1,349
– – 0.14% 76
2014
Q2 		$340K Sell
1,349
-50
-4% -$12.8K 0.14% 76
2014
Q1 		$354K Hold
1,399
– – 0.15% 74
2013
Q4 		$377K Buy
1,399
+150
+12% +$37.7K 0.15% 76
2013
Q3 		$284K Buy
1,249
+75
+6% +$16.9K 0.13% 85
2013
Q2 		$265K Buy
+1,174
New +$238K 0.12% 86

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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

Meristem Family Wealth's PCP Position: Q1 2016 in Review

Meristem Family Wealth sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 899 shares — an estimated $209K sold.

Meristem Family Wealth first reported a position in PCP in Q2 2013 and held it in 8 quarters. The position peaked at $377K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Meristem Family Wealth reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Meristem Family Wealth sold 899 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $209K.
  • Meristem Family Wealth first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 8 quarters.
  • Meristem Family Wealth's PRECISION CASTPARTS CORP position peaked at $377K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Meristem Family Wealth's 13F filing for Q1 2016, filed 27 Apr 2016.