SB
PCP

Suntrust Banks’s PRECISION CASTPARTS CORP PCP Stock Holding History

Suntrust Banks’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
-9,765
Closed -$2.26M – 1575
2015
Q4 		$2.26M Sell
9,765
-1,668
-15% -$386K 0.01% 427
2015
Q3 		$2.63M Buy
11,433
+1,384
+14% +$297K 0.02% 358
2015
Q2 		$2.01M Sell
10,049
-620
-6% -$130K 0.01% 428
2015
Q1 		$2.24M Sell
10,669
-10,513
-50% -$2.23M 0.01% 400
2014
Q4 		$5.1M Sell
21,182
-2,389
-10% -$551K 0.03% 246
2014
Q3 		$5.58M Sell
23,571
-2,142
-8% -$520K 0.04% 241
2014
Q2 		$6.49M Sell
25,713
-65,106
-72% -$16.6M 0.05% 230
2014
Q1 		$23M Sell
90,819
-81,921
-47% -$21.2M 0.08% 276
2013
Q4 		$46.5M Buy
172,740
+21,309
+14% +$5.36M 0.18% 181
2013
Q3 		$34.4M Buy
151,431
+22,043
+17% +$4.97M 0.13% 221
2013
Q2 		$29.2M Buy
+129,388
New +$26.2M 0.13% 224

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

Suntrust Banks's PCP Position: Q1 2016 in Review

Suntrust Banks sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 9,765 shares — an estimated $2.26M sold.

Suntrust Banks first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $46.5M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Suntrust Banks reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Suntrust Banks sold 9,765 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.26M.
  • Suntrust Banks first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Suntrust Banks's PRECISION CASTPARTS CORP position peaked at $46.5M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Suntrust Banks's 13F filing for Q1 2016, filed 9 May 2016.