Natixis’s PRECISION CASTPARTS CORP PCP Stock Holding History

Natixis’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	-313,765	Closed	-$72.8M	–	400
2015 Q4	$72.8M	Buy	313,765 +188,199	+150%	+$43.5M	1.21%	14
2015 Q3	$28.8M	Sell	125,566 -52,977	-30%	-$11.4M	0.6%	32
2015 Q2	$35.7M	Buy	+178,543	New	+$37.5M	0.48%	42
2014 Q1	–	Sell	-120,028	Closed	-$32.3M	–	629
2013 Q4	$32.3M	Sell	120,028 -50,272	-30%	-$12.6M	0.28%	80
2013 Q3	$38.7M	Buy	170,300 +118,700	+230%	+$26.8M	0.41%	63
2013 Q2	$11.7M	Buy	+51,600	New	+$10.5M	0.17%	133

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's PCP Position: Q1 2016 in Review

Natixis sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 313,765 shares — an estimated $72.8M sold.

Natixis first reported a position in PCP in Q2 2013 and held it in 6 quarters. The position peaked at $72.8M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Natixis reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Natixis sold 313,765 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $72.8M.
Natixis first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 6 quarters.
Natixis's PRECISION CASTPARTS CORP position peaked at $72.8M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Natixis's 13F filing for Q1 2016, filed 16 May 2016.