Northern Trust
PCP

Northern Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History

Northern Trust’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
-1,733,394
Closed -$402M – 4349
2015
Q4 		$402M Sell
1,733,394
-381,775
-18% -$88.2M 0.13% 151
2015
Q3 		$486M Sell
2,115,169
-215,682
-9% -$46.3M 0.16% 122
2015
Q2 		$466M Buy
2,330,851
+50,553
+2% +$10.6M 0.14% 145
2015
Q1 		$479M Sell
2,280,298
-135,412
-6% -$28.7M 0.14% 141
2014
Q4 		$582M Sell
2,415,710
-42,304
-2% -$9.76M 0.18% 119
2014
Q3 		$582M Buy
2,458,014
+160,576
+7% +$39M 0.18% 117
2014
Q2 		$580M Sell
2,297,438
-162,952
-7% -$41.7M 0.18% 118
2014
Q1 		$622M Buy
2,460,390
+75,564
+3% +$19.6M 0.2% 102
2013
Q4 		$642M Sell
2,384,826
-33,485
-1% -$8.42M 0.21% 98
2013
Q3 		$550M Sell
2,418,311
-115,978
-5% -$26.2M 0.19% 105
2013
Q2 		$573M Buy
+2,534,289
New +$514M 0.21% 99

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

Northern Trust's PCP Position: Q1 2016 in Review

Northern Trust sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,733,394 shares — an estimated $402M sold.

Northern Trust first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $642M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Northern Trust reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 1,733,394 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $402M.
  • Northern Trust first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Northern Trust's PRECISION CASTPARTS CORP position peaked at $642M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.