PWLP
PCP

Prio Wealth Limited Partnership’s PRECISION CASTPARTS CORP PCP Stock Holding History

Prio Wealth Limited Partnership’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
-31,151
Closed -$7.23M – 251
2015
Q4 		$7.23M Sell
31,151
-227
-0.7% -$52.5K 0.4% 69
2015
Q3 		$7.21M Sell
31,378
-818
-3% -$176K 0.41% 67
2015
Q2 		$6.43M Sell
32,196
-1,060
-3% -$223K 0.33% 74
2015
Q1 		$6.98M Hold
33,256
– – 0.35% 73
2014
Q4 		$8.01M Sell
33,256
-290
-0.9% -$66.9K 0.4% 69
2014
Q3 		$7.95M Sell
33,546
-350
-1% -$85K 0.41% 68
2014
Q2 		$8.55M Sell
33,896
-450
-1% -$115K 0.43% 67
2014
Q1 		$8.68M Sell
34,346
-2,165
-6% -$560K 0.44% 67
2013
Q4 		$9.83M Sell
36,511
-379
-1% -$95.3K 0.5% 62
2013
Q3 		$8.38M Sell
36,890
-2,525
-6% -$570K 0.48% 63
2013
Q2 		$8.91M Buy
+39,415
New +$7.99M 0.54% 60

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

Prio Wealth Limited Partnership's PCP Position: Q1 2016 in Review

Prio Wealth Limited Partnership sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 31,151 shares — an estimated $7.23M sold.

Prio Wealth Limited Partnership first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $9.83M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Prio Wealth Limited Partnership reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 31,151 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $7.23M.
  • Prio Wealth Limited Partnership first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Prio Wealth Limited Partnership's PRECISION CASTPARTS CORP position peaked at $9.83M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2016, filed 21 Apr 2016.