NRS
PCP

Neville Rodie & Shaw’s PRECISION CASTPARTS CORP PCP Stock Holding History

Neville Rodie & Shaw’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
-36,268
Closed -$8.41M – 265
2015
Q4 		$8.41M Sell
36,268
-9,540
-21% -$2.21M 1.01% 27
2015
Q3 		$10.5M Sell
45,808
-16,097
-26% -$3.46M 1.29% 18
2015
Q2 		$12.4M Sell
61,905
-7,377
-11% -$1.55M 1.36% 19
2015
Q1 		$14.5M Sell
69,282
-11,031
-14% -$2.34M 1.51% 12
2014
Q4 		$19.3M Buy
80,313
+17,424
+28% +$4.02M 1.96% 5
2014
Q3 		$14.9M Sell
62,889
-126
-0.2% -$30.6K 1.47% 15
2014
Q2 		$15.9M Sell
63,015
-847
-1% -$217K 1.6% 13
2014
Q1 		$16.1M Sell
63,862
-2,523
-4% -$653K 1.75% 13
2013
Q4 		$17.9M Sell
66,385
-3,836
-5% -$965K 1.93% 9
2013
Q3 		$16M Sell
70,221
-750
-1% -$169K 1.86% 9
2013
Q2 		$16M Buy
+70,971
New +$14.4M 1.94% 8

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

Neville Rodie & Shaw's PCP Position: Q1 2016 in Review

Neville Rodie & Shaw sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 36,268 shares — an estimated $8.41M sold.

Neville Rodie & Shaw first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $19.3M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Neville Rodie & Shaw reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Neville Rodie & Shaw sold 36,268 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $8.41M.
  • Neville Rodie & Shaw first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Neville Rodie & Shaw's PRECISION CASTPARTS CORP position peaked at $19.3M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Neville Rodie & Shaw's 13F filing for Q1 2016, filed 14 Apr 2016.