Public Employees Retirement Association of Colorado’s PRECISION CASTPARTS CORP PCP Stock Holding History

Public Employees Retirement Association of Colorado’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	-29,217	Closed	-$6.78M	–	1879
2015 Q4	$6.78M	Sell	29,217 -39,252	-57%	-$9.07M	0.06%	344
2015 Q3	$15.7M	Sell	68,469 -61,907	-47%	-$13.3M	0.14%	177
2015 Q2	$26.1M	Sell	130,376 -1,177	-0.9%	-$247K	0.21%	102
2015 Q1	$27.6M	Sell	131,553 -973	-0.7%	-$206K	0.23%	95
2014 Q4	$31.9M	Sell	132,526 -41,505	-24%	-$9.58M	0.26%	76
2014 Q3	$41.2M	Sell	174,031 -39,496	-18%	-$9.59M	0.35%	59
2014 Q2	$53.9M	Sell	213,527 -2,552	-1%	-$652K	0.45%	44
2014 Q1	$54.6M	Buy	216,079 +11,131	+5%	+$2.88M	0.47%	42
2013 Q4	$55.2M	Buy	204,948 +65,160	+47%	+$16.4M	0.47%	43
2013 Q3	$31.8M	Buy	139,788 +57,526	+70%	+$13M	0.29%	71
2013 Q2	$18.6M	Buy	+82,262	New	+$16.7M	0.18%	123

Other funds holding PCP

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 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 $1.16B AUM 28.78% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PCP Position: Q1 2016 in Review

Public Employees Retirement Association of Colorado sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 29,217 shares — an estimated $6.78M sold.

Public Employees Retirement Association of Colorado first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $55.2M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Public Employees Retirement Association of Colorado reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 29,217 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $6.78M.
Public Employees Retirement Association of Colorado first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Public Employees Retirement Association of Colorado's PRECISION CASTPARTS CORP position peaked at $55.2M in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2016, filed 29 Apr 2016.