Principal Financial Group
PCP

Principal Financial Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Principal Financial Group’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
-180,617
Closed -$41.9M – 2244
2015
Q4 		$41.9M Sell
180,617
-85,358
-32% -$19.7M 0.06% 295
2015
Q3 		$61.1M Sell
265,975
-27,923
-10% -$5.99M 0.1% 235
2015
Q2 		$58.7M Buy
293,898
+26,834
+10% +$5.63M 0.09% 253
2015
Q1 		$56.1M Buy
267,064
+36,520
+16% +$7.75M 0.08% 259
2014
Q4 		$55.5M Buy
230,544
+16,886
+8% +$3.9M 0.09% 261
2014
Q3 		$50.6M Buy
213,658
+9,146
+4% +$2.22M 0.09% 263
2014
Q2 		$51.6M Buy
204,512
+26,950
+15% +$6.89M 0.09% 268
2014
Q1 		$44.9M Buy
177,562
+2,323
+1% +$601K 0.08% 293
2013
Q4 		$47.2M Buy
175,239
+949
+0.5% +$239K 0.09% 267
2013
Q3 		$39.6M Buy
174,290
+4,291
+3% +$968K 0.08% 282
2013
Q2 		$38.4M Buy
+169,999
New +$34.5M 0.09% 276

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

Principal Financial Group's PCP Position: Q1 2016 in Review

Principal Financial Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 180,617 shares — an estimated $41.9M sold.

Principal Financial Group first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $61.1M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Principal Financial Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Principal Financial Group sold 180,617 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $41.9M.
  • Principal Financial Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Principal Financial Group's PRECISION CASTPARTS CORP position peaked at $61.1M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Principal Financial Group's 13F filing for Q1 2016, filed 10 May 2016.