PTC
PCP

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

Private 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
2015
Q2 		– Sell
-1,809
Closed -$379K – 329
2015
Q1 		$379K Sell
1,809
-401
-18% -$85.1K 0.11% 222
2014
Q4 		$532K Buy
2,210
+1,471
+199% +$340K 0.17% 160
2014
Q3 		$175K Buy
739
+63
+9% +$15.3K 0.06% 294
2014
Q2 		$171K Sell
676
-74
-10% -$18.9K 0.06% 307
2014
Q1 		$190K Sell
750
-55
-7% -$14.2K 0.07% 258
2013
Q4 		$217K Buy
805
+69
+9% +$17.4K 0.09% 216
2013
Q3 		$167K Sell
736
-1,568
-68% -$354K 0.08% 231
2013
Q2 		$521K Buy
+2,304
New +$467K 0.24% 102

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Private Trust Company's PCP Position: Q2 2015 in Review

Private Trust Company sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 1,809 shares — an estimated $379K sold.

Private Trust Company first reported a position in PCP in Q2 2013 and held it in 8 quarters. The position peaked at $532K in Q4 2014. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

  • Private Trust Company reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
  • Private Trust Company sold 1,809 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $379K.
  • Private Trust Company first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 8 quarters.
  • Private Trust Company's PRECISION CASTPARTS CORP position peaked at $532K in Q4 2014.
  • 706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on Private Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.