PA
PCP

Profund Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Profund Advisors’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
-3,184
Closed -$739K – 1517
2015
Q4 		$739K Buy
3,184
+939
+42% +$217K 0.04% 488
2015
Q3 		$516K Sell
2,245
-843
-27% -$181K 0.03% 545
2015
Q2 		$617K Sell
3,088
-2,601
-46% -$546K 0.03% 657
2015
Q1 		$1.2M Buy
5,689
+833
+17% +$177K 0.05% 387
2014
Q4 		$1.17M Buy
4,856
+684
+16% +$158K 0.05% 371
2014
Q3 		$988K Buy
4,172
+248
+6% +$60.2K 0.05% 390
2014
Q2 		$990K Sell
3,924
-8
-0.2% -$2.04K 0.04% 479
2014
Q1 		$994K Sell
3,932
-1,668
-30% -$432K 0.05% 472
2013
Q4 		$1.51M Buy
5,600
+1,123
+25% +$282K 0.07% 274
2013
Q3 		$1.02M Buy
4,477
+473
+12% +$107K 0.05% 427
2013
Q2 		$905K Buy
+4,004
New +$812K 0.06% 311

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

Profund Advisors's PCP Position: Q1 2016 in Review

Profund Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,184 shares — an estimated $739K sold.

Profund Advisors first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.51M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Profund Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Profund Advisors sold 3,184 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $739K.
  • Profund Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Profund Advisors's PRECISION CASTPARTS CORP position peaked at $1.51M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Profund Advisors's 13F filing for Q1 2016, filed 6 May 2016.