Spectrum Advisory Services’s PRECISION CASTPARTS CORP PCP Stock Holding History

Spectrum Advisory Services’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	-950	Closed	-$220K	–	158
2015 Q4	$220K	Hold	950	–	–	0.09%	137
2015 Q3	$218K	Buy	+950	New	+$204K	0.09%	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

Spectrum Advisory Services's PCP Position: Q1 2016 in Review

Spectrum Advisory Services sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 950 shares — an estimated $220K sold.

Spectrum Advisory Services first reported a position in PCP in Q3 2015 and held it in 2 quarters. The position peaked at $220K in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Spectrum Advisory Services reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Spectrum Advisory Services sold 950 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $220K.
Spectrum Advisory Services first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 2 quarters.
Spectrum Advisory Services's PRECISION CASTPARTS CORP position peaked at $220K in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.