San Francisco Sentry Investment Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

San Francisco Sentry Investment Group’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
2014 Q4	–	Sell	-198	Closed	-$47K	–	554
2014 Q3	$47K	Buy	198 +24	+14%	+$5.83K	0.02%	305
2014 Q2	$44K	Hold	174	–	–	0.02%	333
2014 Q1	$44K	Buy	174 +31	+22%	+$8.02K	0.01%	370
2013 Q4	$39K	Sell	143 -22	-13%	-$5.53K	0.01%	360
2013 Q3	$37K	Hold	165	–	–	0.01%	350
2013 Q2	$37K	Buy	+165	New	+$33.4K	0.01%	342

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

San Francisco Sentry Investment Group's PCP Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2014, closing a stake of 198 shares — an estimated $47K sold.

San Francisco Sentry Investment Group first reported a position in PCP in Q2 2013 and held it in 6 quarters. The position peaked at $47K in Q3 2014. 659 funds tracked by Wall St. Rank hold PCP as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining PRECISION CASTPARTS CORP position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 198 PRECISION CASTPARTS CORP shares in Q4 2014, an estimated $47K.
San Francisco Sentry Investment Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 6 quarters.
San Francisco Sentry Investment Group's PRECISION CASTPARTS CORP position peaked at $47K in Q3 2014.
659 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.