ProShare Advisors
PCP

ProShare Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

ProShare 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
-19,960
Closed -$4.63M – 1711
2015
Q4 		$4.63M Buy
19,960
+1,356
+7% +$313K 0.06% 301
2015
Q3 		$4.27M Buy
18,604
+2,928
+19% +$628K 0.06% 301
2015
Q2 		$3.13M Sell
15,676
-4,967
-24% -$1.04M 0.04% 380
2015
Q1 		$4.33M Sell
20,643
-2,367
-10% -$502K 0.05% 343
2014
Q4 		$5.54M Buy
23,010
+1,671
+8% +$386K 0.06% 301
2014
Q3 		$5.05M Sell
21,339
-2,100
-9% -$510K 0.07% 282
2014
Q2 		$5.92M Sell
23,439
-2,405
-9% -$615K 0.08% 244
2014
Q1 		$6.53M Buy
25,844
+1,623
+7% +$420K 0.08% 211
2013
Q4 		$6.52M Buy
24,221
+12,968
+115% +$3.26M 0.1% 209
2013
Q3 		$2.56M Sell
11,253
-10,468
-48% -$2.36M 0.06% 304
2013
Q2 		$4.91M Buy
+21,721
New +$4.4M 0.1% 187

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

ProShare Advisors's PCP Position: Q1 2016 in Review

ProShare Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 19,960 shares — an estimated $4.63M sold.

ProShare Advisors first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $6.53M in Q1 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • ProShare Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • ProShare Advisors sold 19,960 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $4.63M.
  • ProShare Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • ProShare Advisors's PRECISION CASTPARTS CORP position peaked at $6.53M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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