Sumitomo Mitsui Trust Group
PCP

Sumitomo Mitsui Trust Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Sumitomo Mitsui Trust Group’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
-372,434
Closed -$86.4M – 897
2015
Q4 		$86.4M Sell
372,434
-506
-0.1% -$117K 0.15% 148
2015
Q3 		$85.7M Buy
372,940
+10,417
+3% +$2.24M 0.17% 141
2015
Q2 		$72.5M Sell
362,523
-8,439
-2% -$1.77M 0.13% 185
2015
Q1 		$77.9M Buy
370,962
+36,823
+11% +$7.81M 0.14% 176
2014
Q4 		$80.8M Sell
334,139
-13,329
-4% -$3.08M 0.16% 151
2014
Q3 		$82.3M Buy
347,468
+3,133
+0.9% +$761K 0.17% 143
2014
Q2 		$86.9M Sell
344,335
-22,795
-6% -$5.83M 0.18% 133
2014
Q1 		$92.8M Sell
367,130
-5,044
-1% -$1.31M 0.2% 125
2013
Q4 		$99.9M Sell
372,174
-18,298
-5% -$4.6M 0.21% 115
2013
Q3 		$88.7M Sell
390,472
-34,700
-8% -$7.83M 0.19% 126
2013
Q2 		$96.1M Buy
+425,172
New +$86.2M 0.22% 109

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

Sumitomo Mitsui Trust Group's PCP Position: Q1 2016 in Review

Sumitomo Mitsui Trust Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 372,434 shares — an estimated $86.4M sold.

Sumitomo Mitsui Trust Group first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $99.9M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Sumitomo Mitsui Trust Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 372,434 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $86.4M.
  • Sumitomo Mitsui Trust Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Sumitomo Mitsui Trust Group's PRECISION CASTPARTS CORP position peaked at $99.9M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2016, filed 6 May 2016.