State of Tennessee, Department of Treasury
PCP

State of Tennessee, Department of Treasury’s PRECISION CASTPARTS CORP PCP Stock Holding History

State of Tennessee, Department of Treasury’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
-19,310
Closed -$4.48M – 1470
2015
Q4 		$4.48M Sell
19,310
-1,690
-8% -$391K 0.03% 487
2015
Q3 		$4.82M Sell
21,000
-1,300
-6% -$279K 0.03% 466
2015
Q2 		$4.46M Sell
22,300
-500
-2% -$105K 0.02% 521
2015
Q1 		$4.79M Sell
22,800
-45,548
-67% -$9.66M 0.03% 542
2014
Q4 		$16.5M Buy
68,348
+43,648
+177% +$10.1M 0.09% 245
2014
Q3 		$5.85M Sell
24,700
-28,100
-53% -$6.82M 0.03% 429
2014
Q2 		$13.3M Buy
52,800
+4,900
+10% +$1.25M 0.08% 265
2014
Q1 		$12.1M Sell
47,900
-65,800
-58% -$17M 0.07% 281
2013
Q4 		$30.6M Buy
113,700
+33,511
+42% +$8.43M 0.18% 140
2013
Q3 		$18.2M Buy
+80,189
New +$18.1M 0.11% 196

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 Tennessee, Department of Treasury's PCP Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 19,310 shares — an estimated $4.48M sold.

State of Tennessee, Department of Treasury first reported a position in PCP in Q3 2013 and held it in 10 quarters. The position peaked at $30.6M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • State of Tennessee, Department of Treasury reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 19,310 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $4.48M.
  • State of Tennessee, Department of Treasury first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 10 quarters.
  • State of Tennessee, Department of Treasury's PRECISION CASTPARTS CORP position peaked at $30.6M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.