NL
PCP

NWAM LLC’s PRECISION CASTPARTS CORP PCP Stock Holding History

NWAM LLC’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
-2,733
Closed -$634K – 280
2015
Q4 		$634K Sell
2,733
-267
-9% -$61.7K 0.26% 93
2015
Q3 		$628K Hold
3,000
– – 0.52% 43
2015
Q2 		$551K Buy
3,000
+245
+9% +$51.4K 0.23% 104
2015
Q1 		$579K Sell
2,755
-79
-3% -$16.8K 0.25% 100
2014
Q4 		$683K Sell
2,834
-745
-21% -$172K 0.3% 89
2014
Q3 		$848K Buy
3,579
+66
+2% +$16K 0.3% 86
2014
Q2 		$887K Buy
3,513
+5
+0.1% +$1.28K 0.28% 96
2014
Q1 		$887K Buy
3,508
+570
+19% +$148K 0.31% 82
2013
Q4 		$791K Sell
2,938
-1,458
-33% -$367K 0.42% 68
2013
Q3 		$999K Sell
4,396
-24
-0.5% -$5.42K 0.49% 62
2013
Q2 		$999K Buy
+4,420
New +$896K 0.51% 60

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

NWAM LLC's PCP Position: Q1 2016 in Review

NWAM LLC sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,733 shares — an estimated $634K sold.

NWAM LLC first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $999K in Q3 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • NWAM LLC reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • NWAM LLC sold 2,733 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $634K.
  • NWAM LLC first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • NWAM LLC's PRECISION CASTPARTS CORP position peaked at $999K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on NWAM LLC's 13F filing for Q1 2016, filed 16 May 2016.