SEI Trust Company’s PRECISION CASTPARTS CORP PCP Stock Holding History

SEI Trust 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
2014 Q3	$34.9M	Sell	147,131 -20,744	-12%	-$5.04M	0.34%	64
2014 Q2	$42.4M	Sell	167,875 -25,794	-13%	-$6.59M	0.41%	42
2014 Q1	$49M	Sell	193,669 -26,655	-12%	-$6.9M	0.49%	31
2013 Q4	$59.3M	Buy	220,324 +25,002	+13%	+$6.29M	0.56%	29
2013 Q3	$44.4M	Sell	195,322 -41,346	-17%	-$9.33M	0.49%	32
2013 Q2	$53.5M	Buy	+236,668	New	+$48M	0.65%	24

Other funds holding PCP

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

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

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

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

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

JHIU

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

SEI Trust Company's PCP Position: Q3 2014 in Review

SEI Trust Company reduced its PRECISION CASTPARTS CORP (PCP) stake by 12% in Q3 2014, selling an estimated $5.04M and leaving 147,131 shares worth $34.9M. The position accounts for 0.34% of the portfolio, ranked #64.

SEI Trust Company first reported a position in PCP in Q2 2013 and has held it in 6 quarters since. The position peaked at $59.3M in Q4 2013. 670 funds tracked by Wall St. Rank hold PCP as of Q3 2014.

SEI Trust Company held 147,131 shares of PRECISION CASTPARTS CORP worth $34.9M as of Q3 2014.
SEI Trust Company sold 20,744 PRECISION CASTPARTS CORP shares in Q3 2014, an estimated $5.04M.
PRECISION CASTPARTS CORP made up 0.34% of SEI Trust Company's portfolio in Q3 2014, its #64 holding.
SEI Trust Company first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's PRECISION CASTPARTS CORP position peaked at $59.3M in Q4 2013.
670 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.