RFC
PCP

Russell Frank Company’s PRECISION CASTPARTS CORP PCP Stock Holding History

Russell Frank Company’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
-132,270
Closed -$30.7M – 3150
2015
Q4 		$30.7M Sell
132,270
-4,809
-4% -$1.11M 0.05% 388
2015
Q3 		$31.5M Sell
137,079
-451,858
-77% -$97M 0.06% 367
2015
Q2 		$118M Buy
588,937
+48,883
+9% +$10.3M 0.19% 113
2015
Q1 		$113M Buy
540,054
+75,752
+16% +$16.1M 0.21% 111
2014
Q4 		$112M Sell
464,302
-32,518
-7% -$7.51M 0.2% 113
2014
Q3 		$118M Buy
496,820
+58,363
+13% +$14.2M 0.21% 109
2014
Q2 		$101M Buy
438,457
+6,058
+1% +$1.55M 0.18% 131
2014
Q1 		$109M Buy
432,399
+30,433
+8% +$7.88M 0.19% 119
2013
Q4 		$103M Sell
401,966
-65,344
-14% -$16.4M 0.19% 119
2013
Q3 		$106M Buy
467,310
+158,876
+52% +$35.8M 0.19% 120
2013
Q2 		$69.7M Buy
+308,434
New +$62.5M 0.13% 191

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

Russell Frank Company's PCP Position: Q1 2016 in Review

Russell Frank Company sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 132,270 shares — an estimated $30.7M sold.

Russell Frank Company first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $118M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Russell Frank Company reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 132,270 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $30.7M.
  • Russell Frank Company first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's PRECISION CASTPARTS CORP position peaked at $118M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.