Private Advisor Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Private Advisor 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	-991	Closed	-$230K	–	1182
2015 Q4	$230K	Buy	991 +64	+7%	+$14.8K	0.01%	887
2015 Q3	$213K	Sell	927 -188	-17%	-$40.4K	0.01%	865
2015 Q2	$223K	Buy	1,115 +74	+7%	+$15.5K	0.01%	906
2015 Q1	$219K	Sell	1,041 -489	-32%	-$104K	0.01%	852
2014 Q4	$369K	Buy	1,530 +446	+41%	+$103K	0.02%	641
2014 Q3	$257K	Buy	+1,084	New	+$263K	0.02%	748

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

Private Advisor Group's PCP Position: Q1 2016 in Review

Private Advisor Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 991 shares — an estimated $230K sold.

Private Advisor Group first reported a position in PCP in Q3 2014 and held it in 6 quarters. The position peaked at $369K in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Private Advisor Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Private Advisor Group sold 991 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $230K.
Private Advisor Group first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and held it in 6 quarters.
Private Advisor Group's PRECISION CASTPARTS CORP position peaked at $369K in Q4 2014.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Private Advisor Group's 13F filing for Q1 2016, filed 13 May 2016.