SOMRS
PCP

State of Michigan Retirement System’s PRECISION CASTPARTS CORP PCP Stock Holding History

State of Michigan 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
-47,059
Closed -$10.9M – 978
2015
Q4 		$10.9M Sell
47,059
-2,600
-5% -$601K 0.08% 180
2015
Q3 		$11.4M Sell
49,659
-4,000
-7% -$859K 0.09% 176
2015
Q2 		$10.7M Sell
53,659
-1,000
-2% -$210K 0.07% 214
2015
Q1 		$11.5M Sell
54,659
-4,100
-7% -$870K 0.08% 205
2014
Q4 		$14.2M Sell
58,759
-100
-0.2% -$23.1K 0.09% 174
2014
Q3 		$13.9M Sell
58,859
-297,500
-83% -$72.2M 0.1% 178
2014
Q2 		$89.9M Buy
356,359
+100
+0% +$25.6K 0.63% 32
2014
Q1 		$90M Buy
356,259
+200
+0.1% +$51.8K 0.68% 36
2013
Q4 		$95.9M Sell
356,059
-100
-0% -$25.2K 0.73% 31
2013
Q3 		$80.9M Buy
356,159
+29,700
+9% +$6.7M 0.71% 32
2013
Q2 		$73.8M Buy
+326,459
New +$66.2M 0.68% 34

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 of Michigan Retirement System's PCP Position: Q1 2016 in Review

State of Michigan Retirement System sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 47,059 shares — an estimated $10.9M sold.

State of Michigan Retirement System first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $95.9M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • State of Michigan Retirement System reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 47,059 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $10.9M.
  • State of Michigan Retirement System first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • State of Michigan Retirement System's PRECISION CASTPARTS CORP position peaked at $95.9M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on State of Michigan Retirement System's 13F filing for Q1 2016, filed 6 May 2016.