RCAG
PCP

Rehmann Capital Advisory Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Rehmann Capital Advisory Group’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
-960
Closed -$223K – 405
2015
Q4 		$223K Sell
960
-45
-4% -$10.4K 0.05% 304
2015
Q3 		$231K Sell
1,005
-319
-24% -$68.5K 0.05% 276
2015
Q2 		$265K Buy
1,324
+81
+7% +$17K 0.06% 254
2015
Q1 		$261K Sell
1,243
-122
-9% -$25.9K 0.06% 263
2014
Q4 		$329K Sell
1,365
-133
-9% -$30.7K 0.08% 221
2014
Q3 		$355K Sell
1,498
-655
-30% -$159K 0.08% 199
2014
Q2 		$544K Sell
2,153
-8
-0.4% -$2.04K 0.13% 135
2014
Q1 		$546K Buy
2,161
+206
+11% +$53.3K 0.15% 126
2013
Q4 		$527K Buy
1,955
+121
+7% +$30.4K 0.16% 129
2013
Q3 		$417K Sell
1,834
-124
-6% -$28K 0.13% 145
2013
Q2 		$443K Buy
+1,958
New +$397K 0.15% 125

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

Rehmann Capital Advisory Group's PCP Position: Q1 2016 in Review

Rehmann Capital Advisory Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 960 shares — an estimated $223K sold.

Rehmann Capital Advisory Group first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $546K in Q1 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Rehmann Capital Advisory Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 960 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $223K.
  • Rehmann Capital Advisory Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Rehmann Capital Advisory Group's PRECISION CASTPARTS CORP position peaked at $546K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2016, filed 9 May 2016.