State Street’s PRECISION CASTPARTS CORP PCP Stock Holding History

State Street’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	-5,082,045	Closed	-$1.18B	–	3787
2015 Q4	$1.18B	Sell	5,082,045 -506,041	-9%	-$117M	0.13%	167
2015 Q3	$1.28B	Buy	5,588,086 +312,292	+6%	+$67M	0.15%	146
2015 Q2	$1.05B	Sell	5,275,794 -371,944	-7%	-$78.1M	0.11%	194
2015 Q1	$1.19B	Sell	5,647,738 -336,601	-6%	-$71.4M	0.12%	179
2014 Q4	$1.44B	Buy	5,984,339 +176,630	+3%	+$40.8M	0.14%	149
2014 Q3	$1.38B	Sell	5,807,709 -99,807	-2%	-$24.2M	0.15%	146
2014 Q2	$1.49B	Buy	5,907,516 +170,436	+3%	+$43.6M	0.16%	138
2014 Q1	$1.45B	Sell	5,737,080 -285,394	-5%	-$73.9M	0.16%	133
2013 Q4	$1.62B	Sell	6,022,474 -56,131	-0.9%	-$14.1M	0.18%	117
2013 Q3	$1.38B	Buy	6,078,605 +244,594	+4%	+$55.2M	0.17%	129
2013 Q2	$1.32B	Buy	+5,834,011	New	+$1.18B	0.17%	122

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

State Street's PCP Position: Q1 2016 in Review

State Street sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 5,082,045 shares — an estimated $1.18B sold.

State Street first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.62B in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

State Street reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
State Street sold 5,082,045 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.18B.
State Street first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
State Street's PRECISION CASTPARTS CORP position peaked at $1.62B in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.