Mitsubishi UFJ Trust & Banking
PCP

Mitsubishi UFJ Trust & Banking’s PRECISION CASTPARTS CORP PCP Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-270,433
Closed -$62.7M – 797
2015
Q4 		$62.7M Sell
270,433
-1,330
-0.5% -$307K 0.14% 163
2015
Q3 		$62.4M Sell
271,763
-1,065
-0.4% -$229K 0.15% 159
2015
Q2 		$54.5M Buy
272,828
+831
+0.3% +$174K 0.13% 194
2015
Q1 		$57.1M Buy
271,997
+6,445
+2% +$1.37M 0.13% 189
2014
Q4 		$64M Buy
265,552
+4,194
+2% +$968K 0.15% 164
2014
Q3 		$61.9M Sell
261,358
-13,719
-5% -$3.33M 0.15% 160
2014
Q2 		$69.4M Sell
275,077
-2,013
-0.7% -$515K 0.16% 152
2014
Q1 		$70M Buy
277,090
+6,791
+3% +$1.76M 0.17% 142
2013
Q4 		$72.8M Sell
270,299
-7,601
-3% -$1.91M 0.18% 139
2013
Q3 		$63.1M Buy
277,900
+556
+0.2% +$125K 0.17% 150
2013
Q2 		$62.7M Buy
+277,344
New +$56.2M 0.18% 139

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

Mitsubishi UFJ Trust & Banking's PCP Position: Q1 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 270,433 shares — an estimated $62.7M sold.

Mitsubishi UFJ Trust & Banking first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $72.8M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Mitsubishi UFJ Trust & Banking reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 270,433 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $62.7M.
  • Mitsubishi UFJ Trust & Banking first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Mitsubishi UFJ Trust & Banking's PRECISION CASTPARTS CORP position peaked at $72.8M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2016, filed 12 May 2016.