Nisa Investment Advisors
PCP

Nisa Investment Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Nisa Investment Advisors’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
-66,946
Closed -$15.5M – 1896
2015
Q4 		$15.5M Sell
66,946
-2,400
-3% -$555K 0.22% 105
2015
Q3 		$15.9M Sell
69,346
-400
-0.6% -$85.9K 0.24% 99
2015
Q2 		$13.9M Sell
69,746
-792
-1% -$166K 0.2% 119
2015
Q1 		$14.8M Sell
70,538
-3,800
-5% -$806K 0.2% 111
2014
Q4 		$17.9M Sell
74,338
-900
-1% -$208K 0.25% 93
2014
Q3 		$17.8M Sell
75,238
-450
-0.6% -$109K 0.25% 93
2014
Q2 		$19.1M Sell
75,688
-86
-0.1% -$22K 0.27% 86
2014
Q1 		$19.2M Hold
75,774
– – 0.27% 80
2013
Q4 		$20.4M Buy
75,774
+8
+0% +$2.01K 0.29% 75
2013
Q3 		$17.2M Sell
75,766
-400
-0.5% -$90.2K 0.26% 86
2013
Q2 		$17.2M Buy
+76,166
New +$15.4M 0.27% 79

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

Nisa Investment Advisors's PCP Position: Q1 2016 in Review

Nisa Investment Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 66,946 shares — an estimated $15.5M sold.

Nisa Investment Advisors first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $20.4M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Nisa Investment Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Nisa Investment Advisors sold 66,946 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $15.5M.
  • Nisa Investment Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Nisa Investment Advisors's PRECISION CASTPARTS CORP position peaked at $20.4M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Nisa Investment Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.