Rodgers Brothers’s PRECISION CASTPARTS CORP PCP Stock Holding History

Rodgers Brothers’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	-1,300	Closed	-$302K	–	179
2015 Q4	$302K	Hold	1,300	–	–	0.14%	117
2015 Q3	$299K	Hold	1,300	–	–	0.15%	116
2015 Q2	$260K	Hold	1,300	–	–	0.12%	133
2015 Q1	$273K	Hold	1,300	–	–	0.13%	127
2014 Q4	$313K	Hold	1,300	–	–	0.16%	113
2014 Q3	$308K	Hold	1,300	–	–	0.16%	115
2014 Q2	$328K	Hold	1,300	–	–	0.16%	115
2014 Q1	$329K	Hold	1,300	–	–	0.16%	119
2013 Q4	$350K	Hold	1,300	–	–	0.17%	112
2013 Q3	$295K	Hold	1,300	–	–	0.16%	121
2013 Q2	$294K	Buy	+1,300	New	+$264K	0.18%	106

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

Rodgers Brothers's PCP Position: Q1 2016 in Review

Rodgers Brothers sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,300 shares — an estimated $302K sold.

Rodgers Brothers first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $350K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Rodgers Brothers reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Rodgers Brothers sold 1,300 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $302K.
Rodgers Brothers first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Rodgers Brothers's PRECISION CASTPARTS CORP position peaked at $350K in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Rodgers Brothers's 13F filing for Q1 2016, filed 16 May 2016.