Sunbelt Securities’s PRECISION CASTPARTS CORP PCP Stock Holding History

Sunbelt Securities’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	-5,500	Closed	-$1.28M	–	100
2015 Q4	$1.28M	Sell	5,500 -1,009	-16%	-$233K	1.8%	10
2015 Q3	$1.5M	Buy	6,509 +439	+7%	+$94.2K	2.03%	10
2015 Q2	$1.21M	Buy	6,070 +123	+2%	+$25.8K	1.67%	11
2015 Q1	$1.25M	Buy	5,947 +10	+0.2%	+$2.12K	1.86%	12
2014 Q4	$1.43M	Buy	+5,937	New	+$1.37M	1.88%	10

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

Sunbelt Securities's PCP Position: Q1 2016 in Review

Sunbelt Securities sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 5,500 shares — an estimated $1.28M sold.

Sunbelt Securities first reported a position in PCP in Q4 2014 and held it in 5 quarters. The position peaked at $1.5M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Sunbelt Securities reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Sunbelt Securities sold 5,500 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.28M.
Sunbelt Securities first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 5 quarters.
Sunbelt Securities's PRECISION CASTPARTS CORP position peaked at $1.5M in Q3 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Sunbelt Securities's 13F filing for Q1 2016, filed 11 May 2016.