RBC
PCP

Ronald Blue & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History

Ronald Blue & Co’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
Q1 		– Sell
-1,923
Closed -$463K – 379
2014
Q4 		$463K Buy
1,923
+113
+6% +$26.1K 0.02% 174
2014
Q3 		$429K Sell
1,810
-40
-2% -$9.71K 0.03% 178
2014
Q2 		$467K Buy
1,850
+332
+22% +$84.9K 0.03% 173
2014
Q1 		$384K Buy
1,518
+42
+3% +$10.9K 0.03% 179
2013
Q4 		$397K Buy
1,476
+7
+0.5% +$1.76K 0.03% 174
2013
Q3 		$334K Buy
1,469
+254
+21% +$57.3K 0.03% 179
2013
Q2 		$275K Buy
+1,215
New +$246K 0.02% 105

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Berkshire Hathaway
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

Ronald Blue & Co's PCP Position: Q1 2015 in Review

Ronald Blue & Co sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2015, closing a stake of 1,923 shares — an estimated $463K sold.

Ronald Blue & Co first reported a position in PCP in Q2 2013 and held it in 7 quarters. The position peaked at $467K in Q2 2014. 644 funds tracked by Wall St. Rank hold PCP as of Q1 2015.

  • Ronald Blue & Co reported no remaining PRECISION CASTPARTS CORP position as of Q1 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 1,923 PRECISION CASTPARTS CORP shares in Q1 2015, an estimated $463K.
  • Ronald Blue & Co first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 7 quarters.
  • Ronald Blue & Co's PRECISION CASTPARTS CORP position peaked at $467K in Q2 2014.
  • 644 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2015.

Based on Ronald Blue & Co's 13F filing for Q1 2015, filed 12 May 2015.