Ontario Teachers' Pension Plan Board’s PRECISION CASTPARTS CORP PCP Stock Holding History

Ontario Teachers' Pension Plan Board’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	-423,287	Closed	-$98.2M	–	602
2015 Q4	$98.2M	Sell	423,287 -60,410	-12%	-$14M	0.95%	19
2015 Q3	$111M	Buy	483,697 +2,180	+0.5%	+$468K	1.02%	18
2015 Q2	$96.2M	Buy	481,517 +1,202	+0.3%	+$252K	0.66%	30
2015 Q1	$101M	Buy	480,315 +219,047	+84%	+$46.5M	0.74%	28
2014 Q4	$62.9M	Buy	261,268 +36,088	+16%	+$8.33M	0.48%	48
2014 Q3	$53.3M	Buy	225,180 +161,905	+256%	+$39.3M	0.43%	56
2014 Q2	$16M	Buy	63,275 +331	+0.5%	+$84.6K	0.13%	114
2014 Q1	$15.9M	Sell	62,944 -5,340	-8%	-$1.38M	0.14%	117
2013 Q4	$18.4M	Sell	68,284 -5,947	-8%	-$1.5M	0.15%	112
2013 Q3	$16.9M	Sell	74,231 -133	-0.2%	-$30K	0.12%	137
2013 Q2	$16.8M	Buy	+74,364	New	+$15.1M	0.12%	139

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

Ontario Teachers' Pension Plan Board's PCP Position: Q1 2016 in Review

Ontario Teachers' Pension Plan Board sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 423,287 shares — an estimated $98.2M sold.

Ontario Teachers' Pension Plan Board first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $111M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Ontario Teachers' Pension Plan Board reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 423,287 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $98.2M.
Ontario Teachers' Pension Plan Board first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Ontario Teachers' Pension Plan Board's PRECISION CASTPARTS CORP position peaked at $111M in Q3 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2016, filed 13 May 2016.