Smithfield Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History

Smithfield Trust’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	-500	Closed	-$116K	–	861
2015 Q4	$116K	Hold	500	–	–	0.02%	364
2015 Q3	$115K	Hold	500	–	–	0.02%	347
2015 Q2	$100K	Buy	+500	New	+$105K	0.02%	389

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

Smithfield Trust's PCP Position: Q1 2016 in Review

Smithfield Trust sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 500 shares — an estimated $116K sold.

Smithfield Trust first reported a position in PCP in Q2 2015 and held it in 3 quarters. The position peaked at $116K in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Smithfield Trust reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Smithfield Trust sold 500 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $116K.
Smithfield Trust first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 3 quarters.
Smithfield Trust's PRECISION CASTPARTS CORP position peaked at $116K in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.