NFA
PCP

Nationwide Fund Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Nationwide Fund Advisors’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
-41,501
Closed -$9.63M – 3313
2015
Q4 		$9.63M Sell
41,501
-1,987
-5% -$459K 0.04% 591
2015
Q3 		$9.99M Sell
43,488
-112,273
-72% -$24.1M 0.04% 533
2015
Q2 		$31.1M Sell
155,761
-6,873
-4% -$1.44M 0.13% 166
2015
Q1 		$34.2M Sell
162,634
-36,235
-18% -$7.69M 0.14% 158
2014
Q4 		$47.9M Buy
198,869
+25,208
+15% +$5.82M 0.2% 93
2014
Q3 		$41.1M Sell
173,661
-8,146
-4% -$1.98M 0.17% 110
2014
Q2 		$45.9M Sell
181,807
-28,329
-13% -$7.24M 0.19% 101
2014
Q1 		$53.1M Sell
210,136
-19,108
-8% -$4.95M 0.25% 71
2013
Q4 		$61.7M Buy
229,244
+11,571
+5% +$2.91M 0.26% 66
2013
Q3 		$49.5M Sell
217,673
-41,451
-16% -$9.35M 0.22% 89
2013
Q2 		$58.6M Buy
+259,124
New +$52.5M 0.31% 53

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

Nationwide Fund Advisors's PCP Position: Q1 2016 in Review

Nationwide Fund Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 41,501 shares — an estimated $9.63M sold.

Nationwide Fund Advisors first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $61.7M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Nationwide Fund Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 41,501 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $9.63M.
  • Nationwide Fund Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Nationwide Fund Advisors's PRECISION CASTPARTS CORP position peaked at $61.7M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Nationwide Fund Advisors's 13F filing for Q1 2016, filed 5 May 2016.