OMERS Administration Corp’s PRECISION CASTPARTS CORP PCP Stock Holding History

OMERS Administration Corp’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	-83,100	Closed	-$19.3M	–	681
2015 Q4	$19.3M	Sell	83,100 -12,000	-13%	-$2.77M	0.5%	39
2015 Q3	$21.8M	Buy	+95,100	New	+$20.4M	0.64%	39
2014 Q4	–	Sell	-3,200	Closed	-$758K	–	491
2014 Q3	$758K	Buy	+3,200	New	+$777K	0.02%	267

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

OMERS Administration Corp's PCP Position: Q1 2016 in Review

OMERS Administration Corp sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 83,100 shares — an estimated $19.3M sold.

OMERS Administration Corp first reported a position in PCP in Q3 2014 and held it in 3 quarters. The position peaked at $21.8M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

OMERS Administration Corp reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
OMERS Administration Corp sold 83,100 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $19.3M.
OMERS Administration Corp first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and held it in 3 quarters.
OMERS Administration Corp's PRECISION CASTPARTS CORP position peaked at $21.8M in Q3 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.