RIG
PCP

Renaissance Investment Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Renaissance Investment 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
-1,238
Closed -$287K – 80
2015
Q4 		$287K Sell
1,238
-90
-7% -$20.8K 0.14% 68
2015
Q3 		$305K Sell
1,328
-6,805
-84% -$1.46M 0.16% 61
2015
Q2 		$1.63M Sell
8,133
-7,254
-47% -$1.52M 0.76% 42
2015
Q1 		$3.23M Sell
15,387
-536
-3% -$114K 1.49% 31
2014
Q4 		$3.84M Buy
15,923
+802
+5% +$185K 1.81% 29
2014
Q3 		$3.58M Buy
15,121
+592
+4% +$144K 1.72% 25
2014
Q2 		$3.67M Buy
14,529
+115
+0.8% +$29.4K 1.78% 25
2014
Q1 		$3.64M Sell
14,414
-75
-0.5% -$19.4K 1.85% 23
2013
Q4 		$3.9M Buy
14,489
+538
+4% +$135K 1.98% 19
2013
Q3 		$3.17M Buy
13,951
+166
+1% +$37.5K 1.76% 24
2013
Q2 		$3.12M Buy
+13,785
New +$2.79M 1.77% 24

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

Renaissance Investment Group's PCP Position: Q1 2016 in Review

Renaissance Investment Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,238 shares — an estimated $287K sold.

Renaissance Investment Group first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $3.9M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Renaissance Investment Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Renaissance Investment Group sold 1,238 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $287K.
  • Renaissance Investment Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Renaissance Investment Group's PRECISION CASTPARTS CORP position peaked at $3.9M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Renaissance Investment Group's 13F filing for Q1 2016, filed 1 Apr 2016.