NMERB
PCP

New Mexico Educational Retirement Board’s PRECISION CASTPARTS CORP PCP Stock Holding History

New Mexico Educational Retirement Board’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
-14,908
Closed -$3.46M – 611
2015
Q4 		$3.46M Sell
14,908
-600
-4% -$139K 0.17% 148
2015
Q3 		$3.56M Buy
15,508
+500
+3% +$107K 0.17% 147
2015
Q2 		$3M Sell
15,008
-1,500
-9% -$315K 0.15% 174
2015
Q1 		$3.47M Sell
16,508
-900
-5% -$191K 0.15% 170
2014
Q4 		$4.19M Sell
17,408
-1,900
-10% -$439K 0.18% 139
2014
Q3 		$4.57M Buy
19,308
+300
+2% +$72.9K 0.19% 135
2014
Q2 		$4.8M Hold
19,008
– – 0.2% 129
2014
Q1 		$4.8M Buy
+19,008
New +$4.92M 0.2% 124
2013
Q3 		– Sell
-23,308
Closed -$5.27M – 1083
2013
Q2 		$5.27M Buy
+23,308
New +$4.72M 0.22% 113

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

New Mexico Educational Retirement Board's PCP Position: Q1 2016 in Review

New Mexico Educational Retirement Board sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 14,908 shares — an estimated $3.46M sold.

New Mexico Educational Retirement Board first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $5.27M in Q2 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • New Mexico Educational Retirement Board reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 14,908 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $3.46M.
  • New Mexico Educational Retirement Board first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • New Mexico Educational Retirement Board's PRECISION CASTPARTS CORP position peaked at $5.27M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2016, filed 12 May 2016.