NC
PCP

Nicholas Company’s PRECISION CASTPARTS CORP PCP Stock Holding History

Nicholas Company’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
-393,315
Closed -$91.3M – 231
2015
Q4 		$91.3M Buy
393,315
+7,940
+2% +$1.84M 1.71% 26
2015
Q3 		$88.5M Hold
385,375
– – 1.68% 25
2015
Q2 		$77M Buy
385,375
+11,570
+3% +$2.43M 1.35% 29
2015
Q1 		$78.5M Hold
373,805
– – 1.48% 25
2014
Q4 		$90M Buy
+373,805
New +$86.3M 1.85% 17

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