North Star Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

North Star Asset Management’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	-11,240	Closed	-$2.61M	–	248
2015 Q4	$2.61M	Sell	11,240 -2,660	-19%	-$615K	0.31%	96
2015 Q3	$3.19M	Sell	13,900 -12,216	-47%	-$2.62M	0.4%	88
2015 Q2	$5.22M	Buy	26,116 +3,085	+13%	+$648K	0.59%	61
2015 Q1	$4.84M	Buy	+23,031	New	+$4.89M	0.55%	68

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

North Star Asset Management's PCP Position: Q1 2016 in Review

North Star Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 11,240 shares — an estimated $2.61M sold.

North Star Asset Management first reported a position in PCP in Q1 2015 and held it in 4 quarters. The position peaked at $5.22M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

North Star Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
North Star Asset Management sold 11,240 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.61M.
North Star Asset Management first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 4 quarters.
North Star Asset Management's PRECISION CASTPARTS CORP position peaked at $5.22M in Q2 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on North Star Asset Management's 13F filing for Q1 2016, filed 5 May 2016.