MTB
PCP

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

Mizuho 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
-207,175
Closed -$48.1M – 858
2015
Q4 		$48.1M Buy
207,175
+1,015
+0.5% +$235K 0.16% 139
2015
Q3 		$47.4M Buy
206,160
+1,394
+0.7% +$299K 0.16% 136
2015
Q2 		$40.9M Buy
204,766
+4,609
+2% +$968K 0.14% 170
2015
Q1 		$42M Buy
200,157
+10,039
+5% +$2.13M 0.14% 160
2014
Q4 		$45.8M Buy
190,118
+5,100
+3% +$1.18M 0.16% 139
2014
Q3 		$43.8M Sell
185,018
-7,875
-4% -$1.91M 0.17% 132
2014
Q2 		$48.7M Sell
192,893
-3,768
-2% -$963K 0.17% 127
2014
Q1 		$49.7M Sell
196,661
-9,958
-5% -$2.58M 0.19% 125
2013
Q4 		$56M Buy
206,619
+5,219
+3% +$1.31M 0.21% 107
2013
Q3 		$45.5M Hold
201,400
– – 0.19% 125
2013
Q2 		$45.5M Buy
+201,400
New +$40.8M 0.19% 121

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

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

Mizuho Trust & Banking sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 207,175 shares — an estimated $48.1M sold.

Mizuho Trust & Banking first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $56M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Mizuho Trust & Banking reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 207,175 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $48.1M.
  • Mizuho Trust & Banking first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Mizuho Trust & Banking's PRECISION CASTPARTS CORP position peaked at $56M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Mizuho Trust & Banking's 13F filing for Q1 2016, filed 27 Apr 2016.