TD Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

TD Asset Management’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	-64,685	Closed	-$15M	–	1411
2015 Q4	$15M	Sell	64,685 -5,900	-8%	-$1.36M	0.03%	391
2015 Q3	$16.2M	Sell	70,585 -116,458	-62%	-$25M	0.03%	364
2015 Q2	$37.4M	Sell	187,043 -30,070	-14%	-$6.31M	0.07%	225
2015 Q1	$45.6M	Sell	217,113 -40,492	-16%	-$8.59M	0.08%	194
2014 Q4	$62.1M	Sell	257,605 -4,160	-2%	-$960K	0.1%	157
2014 Q3	$62M	Buy	261,765 +3,504	+1%	+$851K	0.11%	153
2014 Q2	$65.2M	Sell	258,261 -49,027	-16%	-$12.5M	0.11%	144
2014 Q1	$77.7M	Buy	307,288 +3,112	+1%	+$805K	0.14%	131
2013 Q4	$81.9M	Sell	304,176 -3,882	-1%	-$976K	0.15%	119
2013 Q3	$70M	Buy	308,058 +60,029	+24%	+$13.5M	0.14%	125
2013 Q2	$56.1M	Buy	+248,029	New	+$50.3M	0.12%	139

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

TD Asset Management's PCP Position: Q1 2016 in Review

TD Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 64,685 shares — an estimated $15M sold.

TD Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $81.9M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

TD Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
TD Asset Management sold 64,685 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $15M.
TD Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
TD Asset Management's PRECISION CASTPARTS CORP position peaked at $81.9M in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on TD Asset Management's 13F filing for Q1 2016, filed 5 May 2016.