State Board of Administration of Florida Retirement System’s PRECISION CASTPARTS CORP PCP Stock Holding History

State Board of Administration of Florida Retirement System’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	-176,893	Closed	-$41M	–	2465
2015 Q4	$41M	Sell	176,893 -2,325	-1%	-$537K	0.15%	133
2015 Q3	$41.2M	Sell	179,218 -189	-0.1%	-$40.6K	0.16%	130
2015 Q2	$35.9M	Sell	179,407 -6,709	-4%	-$1.41M	0.13%	167
2015 Q1	$39.1M	Sell	186,116 -19,185	-9%	-$4.07M	0.13%	159
2014 Q4	$49.5M	Sell	205,301 -2,002	-1%	-$462K	0.16%	132
2014 Q3	$49.1M	Sell	207,303 -780	-0.4%	-$189K	0.16%	129
2014 Q2	$52.5M	Sell	208,083 -11,848	-5%	-$3.03M	0.17%	127
2014 Q1	$55.6M	Sell	219,931 -28,544	-11%	-$7.39M	0.18%	115
2013 Q4	$66.9M	Sell	248,475 -3,770	-1%	-$948K	0.2%	101
2013 Q3	$57.3M	Sell	252,245 -2,442	-1%	-$551K	0.18%	109
2013 Q2	$57.6M	Buy	+254,687	New	+$51.6M	0.19%	104

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 $1.16B AUM 28.78% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PCP Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 176,893 shares — an estimated $41M sold.

State Board of Administration of Florida Retirement System first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $66.9M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

State Board of Administration of Florida Retirement System reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 176,893 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $41M.
State Board of Administration of Florida Retirement System first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's PRECISION CASTPARTS CORP position peaked at $66.9M in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.