Swiss National Bank
PCP

Swiss National Bank’s PRECISION CASTPARTS CORP PCP Stock Holding History

Swiss National Bank’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
-249,735
Closed -$57.9M – 2635
2015
Q4 		$57.9M Buy
249,735
+3,100
+1% +$717K 0.14% 162
2015
Q3 		$56.7M Buy
246,635
+17,900
+8% +$3.84M 0.15% 160
2015
Q2 		$45.7M Buy
228,735
+11,500
+5% +$2.41M 0.12% 204
2015
Q1 		$45.6M Buy
217,235
+83,700
+63% +$17.8M 0.12% 199
2014
Q4 		$32.2M Sell
133,535
-5,300
-4% -$1.22M 0.12% 188
2014
Q3 		$32.9M Sell
138,835
-2,700
-2% -$656K 0.13% 181
2014
Q2 		$35.7M Buy
141,535
+800
+0.6% +$205K 0.13% 180
2014
Q1 		$35.6M Sell
140,735
-14,200
-9% -$3.68M 0.14% 169
2013
Q4 		$41.7M Sell
154,935
-3,600
-2% -$905K 0.16% 160
2013
Q3 		$36M Buy
158,535
+2,700
+2% +$609K 0.15% 168
2013
Q2 		$35.2M Buy
+155,835
New +$31.6M 0.15% 163

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

Swiss National Bank's PCP Position: Q1 2016 in Review

Swiss National Bank sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 249,735 shares — an estimated $57.9M sold.

Swiss National Bank first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $57.9M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Swiss National Bank reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Swiss National Bank sold 249,735 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $57.9M.
  • Swiss National Bank first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Swiss National Bank's PRECISION CASTPARTS CORP position peaked at $57.9M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Swiss National Bank's 13F filing for Q1 2016, filed 4 May 2016.