Ropes Wealth Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Ropes Wealth Advisors’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	-915	Closed	-$212K	–	552
2015 Q4	$212K	Buy	915 +336	+58%	+$77.7K	0.09%	154
2015 Q3	$133K	Sell	579 -192	-25%	-$41.2K	0.07%	164
2015 Q2	$154K	Sell	771 -100	-11%	-$21K	0.08%	139
2015 Q1	$183K	Buy	+871	New	+$185K	0.09%	128

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

Ropes Wealth Advisors's PCP Position: Q1 2016 in Review

Ropes Wealth Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 915 shares — an estimated $212K sold.

Ropes Wealth Advisors first reported a position in PCP in Q1 2015 and held it in 4 quarters. The position peaked at $212K in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Ropes Wealth Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Ropes Wealth Advisors sold 915 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $212K.
Ropes Wealth Advisors first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 4 quarters.
Ropes Wealth Advisors's PRECISION CASTPARTS CORP position peaked at $212K in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.