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

TD Capital 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	-150	Closed	-$35K	–	151
2015 Q4	$35K	Hold	150	–	–	0.01%	77
2015 Q3	$35K	Hold	150	–	–	0.01%	84
2015 Q2	$30K	Hold	150	–	–	0.01%	98
2015 Q1	$32K	Hold	150	–	–	0.01%	98
2014 Q4	$36K	Hold	150	–	–	0.01%	100
2014 Q3	$36K	Hold	150	–	–	0.01%	100
2014 Q2	$38K	Hold	150	–	–	0.01%	95
2014 Q1	$38K	Hold	150	–	–	0.01%	91
2013 Q4	$40K	Hold	150	–	–	0.01%	89
2013 Q3	$34K	Hold	150	–	–	0.01%	121
2013 Q2	$34K	Buy	+150	New	+$30.4K	0.01%	120

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 Capital Management's PCP Position: Q1 2016 in Review

TD Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 150 shares — an estimated $35K sold.

TD Capital Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $40K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

TD Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
TD Capital Management sold 150 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $35K.
TD Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
TD Capital Management's PRECISION CASTPARTS CORP position peaked at $40K in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on TD Capital Management's 13F filing for Q1 2016, filed 10 May 2016.