Partnervest Advisory Services’s PRECISION CASTPARTS CORP PCP Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-30	Closed	-$8K	–	981
2014 Q2	$8K	Hold	30	–	–	﹤0.01%	743
2014 Q1	$8K	Hold	30	–	–	﹤0.01%	712
2013 Q4	$8K	Hold	30	–	–	﹤0.01%	692
2013 Q3	$7K	Hold	30	–	–	﹤0.01%	734
2013 Q2	$7K	Buy	+30	New	+$6.08K	﹤0.01%	681

Other funds holding PCP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Partnervest Advisory Services's PCP Position: Q3 2014 in Review

Partnervest Advisory Services sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2014, closing a stake of 30 shares — an estimated $8K sold.

Partnervest Advisory Services first reported a position in PCP in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q2 2014. 670 funds tracked by Wall St. Rank hold PCP as of Q3 2014.

Partnervest Advisory Services reported no remaining PRECISION CASTPARTS CORP position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 30 PRECISION CASTPARTS CORP shares in Q3 2014, an estimated $8K.
Partnervest Advisory Services first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's PRECISION CASTPARTS CORP position peaked at $8K in Q2 2014.
670 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.