State of Alaska Department of Revenue’s PRECISION CASTPARTS CORP PCP Stock Holding History

State of Alaska Department of Revenue’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	-22,229	Closed	-$5.16M	–	378
2015 Q4	$5.16M	Buy	+22,229	New	+$5.14M	0.73%	40

Other funds holding PCP

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 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 of Alaska Department of Revenue's PCP Position: Q1 2016 in Review

State of Alaska Department of Revenue sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 22,229 shares — an estimated $5.16M sold.

State of Alaska Department of Revenue first reported a position in PCP in Q4 2015 and held it in 1 quarter. The position peaked at $5.16M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

State of Alaska Department of Revenue reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
State of Alaska Department of Revenue sold 22,229 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $5.16M.
State of Alaska Department of Revenue first reported a position in PRECISION CASTPARTS CORP in Q4 2015 and held it in 1 quarter.
State of Alaska Department of Revenue's PRECISION CASTPARTS CORP position peaked at $5.16M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2016, filed 12 Apr 2016.