Natixis Advisors
PCP

Natixis Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Natixis 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
-10,749
Closed -$2.49M – 1045
2015
Q4 		$2.49M Sell
10,749
-3,309
-24% -$765K 0.04% 540
2015
Q3 		$3.23M Sell
14,058
-1,175
-8% -$252K 0.06% 469
2015
Q2 		$3.04M Buy
15,233
+3,330
+28% +$699K 0.05% 496
2015
Q1 		$2.5M Sell
11,903
-19,452
-62% -$4.13M 0.04% 572
2014
Q4 		$7.55M Sell
31,355
-12,468
-28% -$2.88M 0.14% 189
2014
Q3 		$10.4M Buy
43,823
+4,198
+11% +$1.02M 0.21% 109
2014
Q2 		$10M Buy
39,625
+4,045
+11% +$1.03M 0.14% 214
2014
Q1 		$8.99M Buy
35,580
+1,205
+4% +$312K 0.14% 233
2013
Q4 		$9.26M Buy
34,375
+1,820
+6% +$458K 0.15% 207
2013
Q3 		$7.4M Buy
32,555
+3,133
+11% +$707K 0.14% 249
2013
Q2 		$6.65M Buy
+29,422
New +$5.96M 0.13% 268

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

Natixis Advisors's PCP Position: Q1 2016 in Review

Natixis Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 10,749 shares — an estimated $2.49M sold.

Natixis Advisors first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $10.4M in Q3 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Natixis Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Natixis Advisors sold 10,749 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.49M.
  • Natixis Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Natixis Advisors's PRECISION CASTPARTS CORP position peaked at $10.4M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Natixis Advisors's 13F filing for Q1 2016, filed 6 May 2016.