MA
PCP

Montag & Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History

Montag & Associates’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
-17,465
Closed -$4.05M – 254
2015
Q4 		$4.05M Sell
17,465
-1,065
-6% -$246K 0.59% 54
2015
Q3 		$4.26M Sell
18,530
-29,470
-61% -$6.33M 0.67% 49
2015
Q2 		$9.59M Buy
+48,000
New +$10.1M 1.4% 13

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

Montag & Associates's PCP Position: Q1 2016 in Review

Montag & Associates sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 17,465 shares — an estimated $4.05M sold.

Montag & Associates first reported a position in PCP in Q2 2015 and held it in 3 quarters. The position peaked at $9.59M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Montag & Associates reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Montag & Associates sold 17,465 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $4.05M.
  • Montag & Associates first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 3 quarters.
  • Montag & Associates's PRECISION CASTPARTS CORP position peaked at $9.59M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Montag & Associates's 13F filing for Q1 2016, filed 5 May 2016.