Payden & Rygel’s PRECISION CASTPARTS CORP PCP Stock Holding History

Payden & Rygel’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	-600	Closed	-$139K	–	224
2015 Q4	$139K	Hold	600	–	–	0.02%	81
2015 Q3	$138K	Hold	600	–	–	0.02%	80
2015 Q2	$120K	Hold	600	–	–	0.02%	85
2015 Q1	$126K	Hold	600	–	–	0.02%	88
2014 Q4	$145K	Hold	600	–	–	0.03%	76
2014 Q3	$142K	Hold	600	–	–	0.03%	81
2014 Q2	$151K	Hold	600	–	–	0.04%	83
2014 Q1	$152K	Hold	600	–	–	0.06%	76
2013 Q4	$162K	Hold	600	–	–	0.06%	99
2013 Q3	$136K	Hold	600	–	–	0.05%	96
2013 Q2	$136K	Buy	+600	New	+$122K	0.05%	95

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

Payden & Rygel's PCP Position: Q1 2016 in Review

Payden & Rygel sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 600 shares — an estimated $139K sold.

Payden & Rygel first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $162K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Payden & Rygel reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Payden & Rygel sold 600 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $139K.
Payden & Rygel first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Payden & Rygel's PRECISION CASTPARTS CORP position peaked at $162K in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.