PAMU
PCP

Pictet Asset Management (UK)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Pictet Asset Management (UK)’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
-68,730
Closed -$15.9M – 855
2015
Q4 		$15.9M Sell
68,730
-4,700
-6% -$1.09M 0.07% 318
2015
Q3 		$16.9M Sell
73,430
-1,400
-2% -$300K 0.07% 302
2015
Q2 		$14.6M Sell
74,830
-3,300
-4% -$693K 0.06% 352
2015
Q1 		$16.1M Sell
78,130
-500
-0.6% -$106K 0.07% 338
2014
Q4 		$18.9M Buy
78,630
+2,230
+3% +$515K 0.08% 284
2014
Q3 		$18.1M Sell
76,400
-1,300
-2% -$316K 0.09% 266
2014
Q2 		$19.6M Buy
77,700
+2,300
+3% +$588K 0.09% 258
2014
Q1 		$19.1M Sell
75,400
-900
-1% -$233K 0.1% 241
2013
Q4 		$20.5M Sell
76,300
-500
-0.7% -$126K 0.11% 225
2013
Q3 		$17.5M Buy
76,800
+1,200
+2% +$271K 0.1% 235
2013
Q2 		$17.1M Buy
+75,600
New +$15.3M 0.1% 214

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

Pictet Asset Management (UK)'s PCP Position: Q1 2016 in Review

Pictet Asset Management (UK) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 68,730 shares — an estimated $15.9M sold.

Pictet Asset Management (UK) first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $20.5M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Pictet Asset Management (UK) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 68,730 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $15.9M.
  • Pictet Asset Management (UK) first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Pictet Asset Management (UK)'s PRECISION CASTPARTS CORP position peaked at $20.5M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2016, filed 13 May 2016.