Robeco Institutional Asset Management
PCP

Robeco Institutional Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Robeco Institutional Asset Management’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
-9,263
Closed -$2.15M – 826
2015
Q4 		$2.15M Hold
9,263
– – 0.02% 481
2015
Q3 		$2.13M Buy
9,263
+4,485
+94% +$963K 0.02% 468
2015
Q2 		$955K Buy
4,778
+497
+12% +$104K 0.01% 591
2015
Q1 		$899K Hold
4,281
– – 0.01% 572
2014
Q4 		$1.03M Sell
4,281
-2,136
-33% -$493K 0.01% 555
2014
Q3 		$1.52M Sell
6,417
-1,625
-20% -$395K 0.01% 497
2014
Q2 		$2.03M Buy
8,042
+5,326
+196% +$1.36M 0.01% 436
2014
Q1 		$687K Buy
2,716
+191
+8% +$49.4K 0.01% 553
2013
Q4 		$680K Buy
2,525
+344
+16% +$86.5K 0.01% 475
2013
Q3 		$495K Sell
2,181
-713
-25% -$161K ﹤0.01% 503
2013
Q2 		$654K Buy
+2,894
New +$587K 0.01% 477

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 $20.6B AUM 34.61% 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

Robeco Institutional Asset Management's PCP Position: Q1 2016 in Review

Robeco Institutional Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 9,263 shares — an estimated $2.15M sold.

Robeco Institutional Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $2.15M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Robeco Institutional Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 9,263 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.15M.
  • Robeco Institutional Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Robeco Institutional Asset Management's PRECISION CASTPARTS CORP position peaked at $2.15M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.