QI
PCP

QS Investors’s PRECISION CASTPARTS CORP PCP Stock Holding History

QS Investors’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
-2,729
Closed -$633K – 2150
2015
Q4 		$633K Sell
2,729
-203
-7% -$46.9K 0.01% 868
2015
Q3 		$674K Sell
2,932
-100
-3% -$21.5K 0.01% 839
2015
Q2 		$606K Buy
3,032
+100
+3% +$21K 0.01% 848
2015
Q1 		$615K Sell
2,932
-100
-3% -$21.2K 0.01% 838
2014
Q4 		$731K Sell
3,032
-800
-21% -$185K 0.01% 794
2014
Q3 		$908K Sell
3,832
-200
-5% -$48.6K 0.02% 365
2014
Q2 		$1.02M Buy
4,032
+2,349
+140% +$601K 0.03% 380
2014
Q1 		$426K Hold
1,683
– – 0.01% 472
2013
Q4 		$453K Hold
1,683
– – 0.02% 439
2013
Q3 		$382K Sell
1,683
-1,217
-42% -$275K 0.02% 466
2013
Q2 		$679K Buy
+2,900
New +$588K 0.02% 464

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

QS Investors's PCP Position: Q1 2016 in Review

QS Investors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,729 shares — an estimated $633K sold.

QS Investors first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.02M in Q2 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • QS Investors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • QS Investors sold 2,729 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $633K.
  • QS Investors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • QS Investors's PRECISION CASTPARTS CORP position peaked at $1.02M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on QS Investors's 13F filing for Q1 2016, filed 16 May 2016.