Michael F. Price’s PRECISION CASTPARTS CORP PCP Stock Holding History

Michael F. Price’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	-12,500	Closed	-$2.9M	–	125
2015 Q4	$2.9M	Hold	12,500	–	–	0.36%	62
2015 Q3	$2.87M	Sell	12,500 -10,500	-46%	-$2.25M	0.43%	55
2015 Q2	$4.6M	Buy	+23,000	New	+$4.83M	0.6%	46

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

Michael F. Price's PCP Position: Q1 2016 in Review

Michael F. Price sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 12,500 shares — an estimated $2.9M sold.

Michael F. Price first reported a position in PCP in Q2 2015 and held it in 3 quarters. The position peaked at $4.6M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Michael F. Price reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Michael F. Price sold 12,500 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.9M.
Michael F. Price first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 3 quarters.
Michael F. Price's PRECISION CASTPARTS CORP position peaked at $4.6M in Q2 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Michael F. Price's 13F filing for Q1 2016, filed 16 May 2016.