MA
PCP

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

Montag & Associates’s Portfolio PCP Stock Details PCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% -$247K 0.59% 54
2015
Q3 		$4.26M Sell
18,530
-29,470
-61% -$6.77M 0.67% 49
2015
Q2 		$9.59M Buy
+48,000
New +$9.59M 1.4% 13