SIM
PCP

Sentry Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Sentry Investment 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
-10,463
Closed -$2.43M – 518
2015
Q4 		$2.43M Buy
10,463
+2,378
+29% +$550K 0.11% 147
2015
Q3 		$1.86M Sell
8,085
-2,500
-24% -$537K 0.09% 170
2015
Q2 		$2.12M Buy
10,585
+534
+5% +$112K 0.1% 164
2015
Q1 		$2.11M Buy
10,051
+1,300
+15% +$276K 0.1% 164
2014
Q4 		$2.11M Hold
8,751
– – 0.1% 159
2014
Q3 		$2.07M Sell
8,751
-869
-9% -$211K 0.11% 153
2014
Q2 		$2.43M Buy
9,620
+1,520
+19% +$389K 0.13% 139
2014
Q1 		$2.05M Buy
8,100
+300
+4% +$77.6K 0.11% 149
2013
Q4 		$2.1M Sell
7,800
-2,200
-22% -$553K 0.11% 143
2013
Q3 		$2.27M Buy
10,000
+4,000
+67% +$902K 0.13% 116
2013
Q2 		$1.36M Buy
+6,000
New +$1.22M 0.08% 134

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

Sentry Investment Management's PCP Position: Q1 2016 in Review

Sentry Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 10,463 shares — an estimated $2.43M sold.

Sentry Investment Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $2.43M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Sentry Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Sentry Investment Management sold 10,463 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.43M.
  • Sentry Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Sentry Investment Management's PRECISION CASTPARTS CORP position peaked at $2.43M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Sentry Investment Management's 13F filing for Q1 2016, filed 10 May 2016.