MFS
PCP

MSI Financial Services’s PRECISION CASTPARTS CORP PCP Stock Holding History

MSI Financial Services’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
-1,428
Closed -$331K – 4282
2015
Q4 		$331K Buy
1,428
+997
+231% +$230K 0.02% 712
2015
Q3 		$99K Buy
431
+232
+117% +$49.8K 0.01% 930
2015
Q2 		$40K Sell
199
-74
-27% -$15.5K ﹤0.01% 1444
2015
Q1 		$57K Sell
273
-16
-6% -$3.4K ﹤0.01% 1269
2014
Q4 		$70K Sell
289
-3
-1% -$692 0.01% 941
2014
Q3 		$69K Sell
292
-16
-5% -$3.89K 0.01% 967
2014
Q2 		$78K Sell
308
-52
-14% -$13.3K 0.01% 902
2014
Q1 		$91K Sell
360
-433
-55% -$112K 0.01% 788
2013
Q4 		$214K Buy
793
+188
+31% +$47.3K 0.03% 475
2013
Q3 		$138K Buy
605
+26
+4% +$5.87K 0.02% 564
2013
Q2 		$131K Buy
+579
New +$117K 0.03% 548

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

MSI Financial Services's PCP Position: Q1 2016 in Review

MSI Financial Services sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,428 shares — an estimated $331K sold.

MSI Financial Services first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $331K in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • MSI Financial Services reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 1,428 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $331K.
  • MSI Financial Services first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • MSI Financial Services's PRECISION CASTPARTS CORP position peaked at $331K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.