Royal London Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Royal London Asset Management’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	-48,174	Closed	-$11.2M	–	560
2015 Q4	$11.2M	Sell	48,174 -1,929	-4%	-$446K	0.17%	131
2015 Q3	$11.5M	Buy	+50,103	New	+$10.8M	0.19%	125
2014 Q4	$115K	Buy	47,374 +11,820	+33%	+$2.73M	0.22%	110
2014 Q3	$8.44M	Buy	35,554 +1,836	+5%	+$446K	0.21%	110
2014 Q2	$7.71M	Sell	33,718 -153	-0.5%	-$39.1K	0.18%	133
2014 Q1	$8.66M	Sell	33,871 -537	-2%	-$139K	0.2%	123
2013 Q4	$9.33M	Buy	34,408 +425	+1%	+$107K	0.24%	106
2013 Q3	$8.71M	Buy	33,983 +562	+2%	+$127K	0.23%	102
2013 Q2	$7.54M	Buy	+33,421	New	+$6.77M	0.22%	106

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 London Asset Management's PCP Position: Q1 2016 in Review

Royal London Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 48,174 shares — an estimated $11.2M sold.

Royal London Asset Management first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $11.5M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Royal London Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Royal London Asset Management sold 48,174 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $11.2M.
Royal London Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
Royal London Asset Management's PRECISION CASTPARTS CORP position peaked at $11.5M in Q3 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Royal London Asset Management's 13F filing for Q1 2016, filed 17 May 2016.