Royal Bank of Canada
PCP

Royal Bank of Canada’s PRECISION CASTPARTS CORP PCP Stock Holding History

Royal Bank of Canada’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
-248,966
Closed -$57.8M – 7028
2015
Q4 		$57.8M Sell
248,966
-83,990
-25% -$19.4M 0.04% 390
2015
Q3 		$76.5M Buy
332,956
+82,882
+33% +$17.8M 0.06% 234
2015
Q2 		$50M Buy
250,074
+38,627
+18% +$8.11M 0.03% 384
2015
Q1 		$44.4M Sell
211,447
-38,594
-15% -$8.19M 0.03% 433
2014
Q4 		$60.2M Buy
250,041
+84,486
+51% +$19.5M 0.04% 362
2014
Q3 		$39.2M Sell
165,555
-9,951
-6% -$2.42M 0.03% 465
2014
Q2 		$44.3M Buy
175,506
+80,623
+85% +$20.6M 0.03% 415
2014
Q1 		$24M Sell
94,883
-204,540
-68% -$52.9M 0.02% 661
2013
Q4 		$80.6M Buy
299,423
+173,276
+137% +$43.6M 0.06% 254
2013
Q3 		$28.7M Sell
126,147
-123,631
-49% -$27.9M 0.02% 549
2013
Q2 		$56.5M Buy
+249,778
New +$50.6M 0.05% 288

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 $1.16B AUM 28.78% 1-Year Est. Return

Royal Bank of Canada's PCP Position: Q1 2016 in Review

Royal Bank of Canada sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 248,966 shares — an estimated $57.8M sold.

Royal Bank of Canada first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $80.6M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Royal Bank of Canada reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 248,966 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $57.8M.
  • Royal Bank of Canada first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Royal Bank of Canada's PRECISION CASTPARTS CORP position peaked at $80.6M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.