Supplemental Annuity Collective Trust (SACT) of New Jersey’s PRECISION CASTPARTS CORP PCP Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-3,148	Closed	-$730K	–	173
2015 Q4	$730K	Hold	3,148	–	–	0.37%	111
2015 Q3	$723K	Hold	3,148	–	–	0.38%	107
2015 Q2	$629K	Hold	3,148	–	–	0.3%	142
2015 Q1	$661K	Hold	3,148	–	–	0.31%	139
2014 Q4	$758K	Hold	3,148	–	–	0.36%	117
2014 Q3	$746K	Hold	3,148	–	–	0.36%	111
2014 Q2	$795K	Hold	3,148	–	–	0.38%	103
2014 Q1	$796K	Hold	3,148	–	–	0.39%	94
2013 Q4	$848K	Hold	3,148	–	–	0.42%	82
2013 Q3	$715K	Hold	3,148	–	–	0.39%	92
2013 Q2	$711K	Buy	+3,148	New	+$638K	0.4%	86

Other funds holding PCP

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 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 $1.16B AUM 28.78% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's PCP Position: Q1 2016 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,148 shares — an estimated $730K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $848K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 3,148 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $730K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's PRECISION CASTPARTS CORP position peaked at $848K in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2016, filed 28 Apr 2016.