SEI Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History

SEI Investments’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	-2,898	Closed	-$673K	–	2798
2015 Q4	$673K	Sell	2,898 -1,301	-31%	-$301K	﹤0.01%	1293
2015 Q3	$965K	Sell	4,199 -25,172	-86%	-$5.4M	0.01%	1054
2015 Q2	$5.87M	Buy	29,371 +23,237	+379%	+$4.88M	0.05%	414
2015 Q1	$1.29M	Sell	6,134 -82,041	-93%	-$17.4M	0.01%	882
2014 Q4	$21.2M	Buy	+88,175	New	+$20.4M	0.19%	140

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

SEI Investments's PCP Position: Q1 2016 in Review

SEI Investments sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,898 shares — an estimated $673K sold.

SEI Investments first reported a position in PCP in Q4 2014 and held it in 5 quarters. The position peaked at $21.2M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

SEI Investments reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
SEI Investments sold 2,898 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $673K.
SEI Investments first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 5 quarters.
SEI Investments's PRECISION CASTPARTS CORP position peaked at $21.2M in Q4 2014.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.