Rothschild & Co Asset Management US’s PRECISION CASTPARTS CORP PCP Stock Holding History

Rothschild & Co Asset Management US’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	-1,964	Closed	-$456K	–	577
2015 Q4	$456K	Buy	+1,964	New	+$454K	0.01%	346

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

Rothschild & Co Asset Management US's PCP Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,964 shares — an estimated $456K sold.

Rothschild & Co Asset Management US first reported a position in PCP in Q4 2015 and held it in 1 quarter. The position peaked at $456K in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Rothschild & Co Asset Management US reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 1,964 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $456K.
Rothschild & Co Asset Management US first reported a position in PRECISION CASTPARTS CORP in Q4 2015 and held it in 1 quarter.
Rothschild & Co Asset Management US's PRECISION CASTPARTS CORP position peaked at $456K in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.