Rockefeller Financial Services’s PRECISION CASTPARTS CORP PCP Stock Holding History

Rockefeller Financial Services’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
2015 Q2	–	Sell	-2,984	Closed	-$626K	–	526
2015 Q1	$626K	Sell	2,984 -994	-25%	-$211K	0.01%	224
2014 Q4	$958K	Sell	3,978 -1,174	-23%	-$271K	0.02%	205
2014 Q3	$1.22M	Sell	5,152 -1,647	-24%	-$400K	0.03%	193
2014 Q2	$1.72M	Sell	6,799 -419	-6%	-$107K	0.04%	189
2014 Q1	$1.82M	Hold	7,218	–	–	0.04%	188
2013 Q4	$1.94M	Sell	7,218 -4,173	-37%	-$1.05M	0.04%	197
2013 Q3	$2.59M	Sell	11,391 -8,415	-42%	-$1.9M	0.06%	177
2013 Q2	$4.48M	Buy	+19,806	New	+$4.01M	0.11%	156

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Rockefeller Financial Services's PCP Position: Q2 2015 in Review

Rockefeller Financial Services sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 2,984 shares — an estimated $626K sold.

Rockefeller Financial Services first reported a position in PCP in Q2 2013 and held it in 8 quarters. The position peaked at $4.48M in Q2 2013. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

Rockefeller Financial Services reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
Rockefeller Financial Services sold 2,984 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $626K.
Rockefeller Financial Services first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 8 quarters.
Rockefeller Financial Services's PRECISION CASTPARTS CORP position peaked at $4.48M in Q2 2013.
706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on Rockefeller Financial Services's 13F filing for Q2 2015, filed 14 Jul 2015.