PPA
PCP

Parametric Portfolio Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History

Parametric Portfolio Associates’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
-220,593
Closed -$51.2M – 4107
2015
Q4 		$51.2M Buy
220,593
+5,779
+3% +$1.34M 0.09% 231
2015
Q3 		$49.3M Buy
214,814
+24,538
+13% +$5.27M 0.1% 217
2015
Q2 		$38M Buy
190,276
+5,417
+3% +$1.14M 0.07% 263
2015
Q1 		$38.8M Sell
184,859
-16,548
-8% -$3.51M 0.08% 262
2014
Q4 		$48.5M Buy
201,407
+18,598
+10% +$4.29M 0.1% 205
2014
Q3 		$43.3M Buy
182,809
+5,565
+3% +$1.35M 0.1% 218
2014
Q2 		$44.7M Sell
177,244
-3,698
-2% -$945K 0.1% 213
2014
Q1 		$45.7M Sell
180,942
-6,162
-3% -$1.59M 0.11% 194
2013
Q4 		$50.4M Sell
187,104
-4,920
-3% -$1.24M 0.12% 171
2013
Q3 		$43.6M Buy
192,024
+6,239
+3% +$1.41M 0.12% 175
2013
Q2 		$42M Buy
+185,785
New +$37.7M 0.12% 168

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

Parametric Portfolio Associates's PCP Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 220,593 shares — an estimated $51.2M sold.

Parametric Portfolio Associates first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $51.2M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 220,593 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $51.2M.
  • Parametric Portfolio Associates first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's PRECISION CASTPARTS CORP position peaked at $51.2M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.