Penobscot Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Penobscot Investment 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	-4,150	Closed	-$963K	–	192
2015 Q4	$963K	Hold	4,150	–	–	0.3%	87
2015 Q3	$953K	Hold	4,150	–	–	0.32%	89
2015 Q2	$829K	Hold	4,150	–	–	0.26%	96
2015 Q1	$872K	Hold	4,150	–	–	0.28%	91
2014 Q4	$1M	Hold	4,150	–	–	0.31%	82
2014 Q3	$983K	Buy	4,150 +150	+4%	+$36.4K	0.33%	79
2014 Q2	$1.01M	Hold	4,000	–	–	0.34%	78
2014 Q1	$1.01M	Hold	4,000	–	–	0.36%	76
2013 Q4	$1.08M	Hold	4,000	–	–	0.38%	73
2013 Q3	$909K	Hold	4,000	–	–	0.36%	75
2013 Q2	$904K	Buy	+4,000	New	+$811K	0.38%	73

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

Penobscot Investment Management's PCP Position: Q1 2016 in Review

Penobscot Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 4,150 shares — an estimated $963K sold.

Penobscot Investment Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.08M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Penobscot Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Penobscot Investment Management sold 4,150 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $963K.
Penobscot Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Penobscot Investment Management's PRECISION CASTPARTS CORP position peaked at $1.08M in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Penobscot Investment Management's 13F filing for Q1 2016, filed 16 May 2016.