MBT
PCP

Montecito Bank & Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History

Montecito Bank & Trust’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
2014
Q1 		– Sell
-836
Closed -$225K – 147
2013
Q4 		$225K Buy
+836
New +$210K 0.14% 121

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Montecito Bank & Trust's PCP Position: Q1 2014 in Review

Montecito Bank & Trust sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2014, closing a stake of 836 shares — an estimated $225K sold.

Montecito Bank & Trust first reported a position in PCP in Q4 2013 and held it in 1 quarter. The position peaked at $225K in Q4 2013. 667 funds tracked by Wall St. Rank hold PCP as of Q1 2014.

  • Montecito Bank & Trust reported no remaining PRECISION CASTPARTS CORP position as of Q1 2014 after selling out during the quarter.
  • Montecito Bank & Trust sold 836 PRECISION CASTPARTS CORP shares in Q1 2014, an estimated $225K.
  • Montecito Bank & Trust first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 1 quarter.
  • Montecito Bank & Trust's PRECISION CASTPARTS CORP position peaked at $225K in Q4 2013.
  • 667 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2014.

Based on Montecito Bank & Trust's 13F filing for Q1 2014, filed 15 May 2014.