STRS Ohio’s PRECISION CASTPARTS CORP PCP Stock Holding History

STRS Ohio’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	-85,360	Closed	-$19.8M	–	1979
2015 Q4	$19.8M	Buy	85,360 +113	+0.1%	+$26.1K	0.09%	268
2015 Q3	$19.6M	Buy	85,247 +1,507	+2%	+$323K	0.09%	268
2015 Q2	$16.7M	Sell	83,740 -3,548	-4%	-$745K	0.07%	318
2015 Q1	$18.3M	Sell	87,288 -155,835	-64%	-$33.1M	0.08%	315
2014 Q4	$58.6M	Sell	243,123 -72,450	-23%	-$16.7M	0.25%	107
2014 Q3	$74.8M	Sell	315,573 -40,000	-11%	-$9.71M	0.33%	76
2014 Q2	$89.7M	Sell	355,573 -124,704	-26%	-$31.9M	0.4%	59
2014 Q1	$121M	Sell	480,277 -5,800	-1%	-$1.5M	0.55%	36
2013 Q4	$131M	Sell	486,077 -72,607	-13%	-$18.3M	0.59%	29
2013 Q3	$127M	Sell	558,684 -8,616	-2%	-$1.94M	0.56%	28
2013 Q2	$128M	Buy	+567,300	New	+$115M	0.55%	31

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

STRS Ohio's PCP Position: Q1 2016 in Review

STRS Ohio sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 85,360 shares — an estimated $19.8M sold.

STRS Ohio first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $131M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

STRS Ohio reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
STRS Ohio sold 85,360 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $19.8M.
STRS Ohio first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
STRS Ohio's PRECISION CASTPARTS CORP position peaked at $131M in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.