Northern Capital Management (Wisconsin)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Northern Capital Management (Wisconsin)’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	-3,850	Closed	-$893K	–	154
2015 Q4	$893K	Sell	3,850 -75	-2%	-$17.3K	0.39%	91
2015 Q3	$902K	Hold	3,925	–	–	0.39%	90
2015 Q2	$784K	Hold	3,925	–	–	0.36%	87
2015 Q1	$824K	Buy	3,925 +300	+8%	+$63.7K	0.4%	82
2014 Q4	$873K	Hold	3,625	–	–	0.43%	85
2014 Q3	$859K	Hold	3,625	–	–	0.43%	81
2014 Q2	$915K	Sell	3,625 -300	-8%	-$76.7K	0.45%	75
2014 Q1	$992K	Hold	3,925	–	–	0.49%	73
2013 Q4	$1.06M	Sell	3,925 -500	-11%	-$126K	0.55%	64
2013 Q3	$1.01M	Hold	4,425	–	–	0.59%	63
2013 Q2	$1M	Buy	+4,425	New	+$897K	0.62%	57

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 $1.16B AUM 28.78% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s PCP Position: Q1 2016 in Review

Northern Capital Management (Wisconsin) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,850 shares — an estimated $893K sold.

Northern Capital Management (Wisconsin) first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.06M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Northern Capital Management (Wisconsin) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 3,850 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $893K.
Northern Capital Management (Wisconsin) first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Northern Capital Management (Wisconsin)'s PRECISION CASTPARTS CORP position peaked at $1.06M in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2016, filed 6 May 2016.