Rothschild & Co Wealth Management (UK)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Rothschild & Co Wealth Management (UK)’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	-178,730	Closed	-$41.5M	–	60
2015 Q4	$41.5M	Sell	178,730 -1,034	-0.6%	-$239K	2.86%	8
2015 Q3	$41.3M	Buy	+179,764	New	+$38.6M	3.15%	7

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 Wealth Management (UK)'s PCP Position: Q1 2016 in Review

Rothschild & Co Wealth Management (UK) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 178,730 shares — an estimated $41.5M sold.

Rothschild & Co Wealth Management (UK) first reported a position in PCP in Q3 2015 and held it in 2 quarters. The position peaked at $41.5M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Rothschild & Co Wealth Management (UK) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 178,730 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $41.5M.
Rothschild & Co Wealth Management (UK) first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 2 quarters.
Rothschild & Co Wealth Management (UK)'s PRECISION CASTPARTS CORP position peaked at $41.5M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2016, filed 19 Dec 2019.