PartnerRe Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

PartnerRe Asset Management’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	-921	Closed	-$214K	–	517
2015 Q4	$214K	Sell	921 -1,567	-63%	-$362K	0.11%	140
2015 Q3	$572K	Sell	2,488 -9	-0.4%	-$1.93K	0.1%	146
2015 Q2	$499K	Sell	2,497 -507	-17%	-$106K	0.09%	182
2015 Q1	$631K	Sell	3,004 -32	-1%	-$6.79K	0.11%	170
2014 Q4	$731K	Buy	3,036 +410	+16%	+$94.6K	0.12%	144
2014 Q3	$622K	Sell	2,626 -452	-15%	-$110K	0.12%	142
2014 Q2	$777K	Sell	3,078 -432	-12%	-$110K	0.14%	138
2014 Q1	$887K	Buy	3,510 +13	+0.4%	+$3.37K	0.15%	132
2013 Q4	$942K	Sell	3,497 -212	-6%	-$53.3K	0.16%	122
2013 Q3	$843K	Sell	3,709 -513	-12%	-$116K	0.14%	131
2013 Q2	$954K	Buy	+4,222	New	+$856K	0.15%	120

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 $1.16B AUM 28.78% 1-Year Est. Return

PartnerRe Asset Management's PCP Position: Q1 2016 in Review

PartnerRe Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 921 shares — an estimated $214K sold.

PartnerRe Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $954K in Q2 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

PartnerRe Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
PartnerRe Asset Management sold 921 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $214K.
PartnerRe Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
PartnerRe Asset Management's PRECISION CASTPARTS CORP position peaked at $954K in Q2 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on PartnerRe Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.