Petrus Trust Company’s PRECISION CASTPARTS CORP PCP Stock Holding History

Petrus Trust Company’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	-33,784	Closed	-$7.84M	–	238
2015 Q4	$7.84M	Hold	33,784	–	–	1.63%	25
2015 Q3	$7.76M	Sell	33,784 -7,300	-18%	-$1.57M	1.65%	25
2015 Q2	$8.21M	Buy	41,084 +100	+0.2%	+$21K	1.87%	22
2015 Q1	$8.61M	Buy	+40,984	New	+$8.7M	2%	21

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

Petrus Trust Company's PCP Position: Q1 2016 in Review

Petrus Trust Company sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 33,784 shares — an estimated $7.84M sold.

Petrus Trust Company first reported a position in PCP in Q1 2015 and held it in 4 quarters. The position peaked at $8.61M in Q1 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Petrus Trust Company reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Petrus Trust Company sold 33,784 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $7.84M.
Petrus Trust Company first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 4 quarters.
Petrus Trust Company's PRECISION CASTPARTS CORP position peaked at $8.61M in Q1 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Petrus Trust Company's 13F filing for Q1 2016, filed 16 May 2016.