ST
PCP

Stifel Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History

Stifel Trust’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
2014
Q3 		$308K Sell
1,300
-125
-9% -$30.4K 0.06% 160
2014
Q2 		$360K Hold
1,425
– – 0.07% 154
2014
Q1 		$361K Hold
1,425
– – 0.07% 147
2013
Q4 		$384K Hold
1,425
– – 0.07% 146
2013
Q3 		$324K Sell
1,425
-75
-5% -$16.9K 0.06% 149
2013
Q2 		$340K Buy
+1,500
New +$304K 0.07% 144

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stifel Trust's PCP Position: Q3 2014 in Review

Stifel Trust reduced its PRECISION CASTPARTS CORP (PCP) stake by 8.8% in Q3 2014, selling an estimated $30.4K and leaving 1,300 shares worth $308K. The position accounts for 0.06% of the portfolio, ranked #160.

Stifel Trust first reported a position in PCP in Q2 2013 and has held it in 6 quarters since. The position peaked at $384K in Q4 2013. 670 funds tracked by Wall St. Rank hold PCP as of Q3 2014.

  • Stifel Trust held 1,300 shares of PRECISION CASTPARTS CORP worth $308K as of Q3 2014.
  • Stifel Trust sold 125 PRECISION CASTPARTS CORP shares in Q3 2014, an estimated $30.4K.
  • PRECISION CASTPARTS CORP made up 0.06% of Stifel Trust's portfolio in Q3 2014, its #160 holding.
  • Stifel Trust first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's PRECISION CASTPARTS CORP position peaked at $384K in Q4 2013.
  • 670 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.