TSU
PCP

TD Securities (USA)’s PRECISION CASTPARTS CORP PCP Stock Holding History

TD Securities (USA)’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
-31
Closed -$7K – 510
2015
Q4 		$7K Sell
31
-48
-61% -$11.1K 0.06% 149
2015
Q3 		$18K Sell
79
-55,903
-100% -$12M 0.17% 136
2015
Q2 		$11.2M Buy
55,982
+5,054
+10% +$1.06M 0.15% 163
2015
Q1 		$10.7M Sell
50,928
-3,197
-6% -$678K 0.16% 155
2014
Q4 		$13M Buy
54,125
+3,939
+8% +$909K 0.19% 128
2014
Q3 		$11.9M Sell
50,186
-420
-0.8% -$102K 0.19% 124
2014
Q2 		$12.8M Buy
50,606
+2,948
+6% +$754K 0.21% 123
2014
Q1 		$12M Sell
47,658
-3,590
-7% -$929K 0.21% 115
2013
Q4 		$13.8M Buy
51,248
+1,419
+3% +$357K 0.23% 106
2013
Q3 		$11.3M Sell
49,829
-66
-0.1% -$14.9K 0.22% 113
2013
Q2 		$11.3M Buy
+49,895
New +$10.1M 0.22% 105

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 $20.6B AUM 34.61% 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

TD Securities (USA)'s PCP Position: Q1 2016 in Review

TD Securities (USA) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 31 shares — an estimated $7K sold.

TD Securities (USA) first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $13.8M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • TD Securities (USA) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • TD Securities (USA) sold 31 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $7K.
  • TD Securities (USA) first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • TD Securities (USA)'s PRECISION CASTPARTS CORP position peaked at $13.8M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.