MERSOM
PCP

Municipal Employees' Retirement System of Michigan’s PRECISION CASTPARTS CORP PCP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-4,140
Closed -$961K – 1772
2015
Q4 		$961K Buy
4,140
+10
+0.2% +$2.31K 0.07% 390
2015
Q3 		$949K Sell
4,130
-80
-2% -$17.2K 0.07% 382
2015
Q2 		$841K Buy
4,210
+10
+0.2% +$2.1K 0.06% 513
2015
Q1 		$882K Sell
4,200
-800
-16% -$170K 0.07% 448
2014
Q4 		$1.2M Hold
5,000
– – 0.08% 331
2014
Q3 		$1.18M Hold
5,000
– – 0.09% 279
2014
Q2 		$1.26M Hold
5,000
– – 0.09% 274
2014
Q1 		$1.26M Buy
5,000
+100
+2% +$25.9K 0.1% 247
2013
Q4 		$1.32M Hold
4,900
– – 0.13% 210
2013
Q3 		$1.11M Buy
+4,900
New +$1.11M 0.15% 138

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 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 $1.16B AUM 28.78% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PCP Position: Q1 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 4,140 shares — an estimated $961K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PCP in Q3 2013 and held it in 10 quarters. The position peaked at $1.32M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,140 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $961K.
  • Municipal Employees' Retirement System of Michigan first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 10 quarters.
  • Municipal Employees' Retirement System of Michigan's PRECISION CASTPARTS CORP position peaked at $1.32M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2016, filed 3 May 2016.