Next Financial Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Next Financial Group’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	-55	Closed	-$12K	–	1979
2015 Q4	$12K	Hold	55	–	–	﹤0.01%	1129
2015 Q3	$12K	Sell	55 -1,245	-96%	-$267K	﹤0.01%	1158
2015 Q2	$259K	Sell	1,300 -110	-8%	-$23.1K	0.09%	242
2015 Q1	$296K	Sell	1,410 -50	-3%	-$10.6K	0.1%	232
2014 Q4	$352K	Buy	1,460 +1,265	+649%	+$292K	0.12%	195
2014 Q3	$46K	Buy	+195	New	+$47.4K	0.01%	992

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

Next Financial Group's PCP Position: Q1 2016 in Review

Next Financial Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 55 shares — an estimated $12K sold.

Next Financial Group first reported a position in PCP in Q3 2014 and held it in 6 quarters. The position peaked at $352K in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Next Financial Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Next Financial Group sold 55 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $12K.
Next Financial Group first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and held it in 6 quarters.
Next Financial Group's PRECISION CASTPARTS CORP position peaked at $352K in Q4 2014.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Next Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.