Public Sector Pension Investment Board (PSP Investments)
PCP

Public Sector Pension Investment Board (PSP Investments)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-35,131
Closed -$8.15M – 1286
2015
Q4 		$8.15M Sell
35,131
-1,200
-3% -$277K 0.07% 234
2015
Q3 		$8.35M Sell
36,331
-11,200
-24% -$2.4M 0.07% 225
2015
Q2 		$9.5M Sell
47,531
-1,700
-3% -$357K 0.07% 267
2015
Q1 		$10.3M Buy
49,231
+940
+2% +$199K 0.08% 243
2014
Q4 		$11.6M Sell
48,291
-4,600
-9% -$1.06M 0.08% 224
2014
Q3 		$12.5M Sell
52,891
-1,600
-3% -$389K 0.08% 224
2014
Q2 		$13.8M Buy
54,491
+1,319
+2% +$337K 0.08% 229
2014
Q1 		$13.4M Sell
53,172
-800
-1% -$207K 0.09% 206
2013
Q4 		$14.5M Buy
53,972
+5,500
+11% +$1.38M 0.09% 197
2013
Q3 		$11M Sell
48,472
-1,900
-4% -$429K 0.07% 224
2013
Q2 		$11.4M Buy
+50,372
New +$10.2M 0.09% 200

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 Sector Pension Investment Board (PSP Investments)'s PCP Position: Q1 2016 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 35,131 shares — an estimated $8.15M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $14.5M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 35,131 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $8.15M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s PRECISION CASTPARTS CORP position peaked at $14.5M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2016, filed 13 May 2016.