Prudential Financial’s PRECISION CASTPARTS CORP PCP Stock Holding History

Prudential Financial’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	-170,647	Closed	-$39.6M	–	2379
2015 Q4	$39.6M	Sell	170,647 -230	-0.1%	-$53.2K	0.07%	282
2015 Q3	$39.3M	Sell	170,877 -8,905	-5%	-$1.91M	0.08%	267
2015 Q2	$35.9M	Sell	179,782 -5,530	-3%	-$1.16M	0.06%	328
2015 Q1	$38.9M	Sell	185,312 -2,490	-1%	-$528K	0.07%	321
2014 Q4	$45.2M	Sell	187,802 -8,900	-5%	-$2.05M	0.08%	264
2014 Q3	$46.6M	Sell	196,702 -51,127	-21%	-$12.4M	0.09%	241
2014 Q2	$62.6M	Buy	247,829 +38,687	+18%	+$9.89M	0.11%	204
2014 Q1	$52.9M	Buy	209,142 +24,410	+13%	+$6.32M	0.1%	218
2013 Q4	$49.7M	Sell	184,732 -8,270	-4%	-$2.08M	0.1%	212
2013 Q3	$43.9M	Sell	193,002 -1,324	-0.7%	-$299K	0.09%	219
2013 Q2	$43.9M	Buy	+194,326	New	+$39.4M	0.1%	213

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

Prudential Financial's PCP Position: Q1 2016 in Review

Prudential Financial sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 170,647 shares — an estimated $39.6M sold.

Prudential Financial first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $62.6M in Q2 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Prudential Financial reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Prudential Financial sold 170,647 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $39.6M.
Prudential Financial first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Prudential Financial's PRECISION CASTPARTS CORP position peaked at $62.6M in Q2 2014.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Prudential Financial's 13F filing for Q1 2016, filed 9 May 2016.