TNB
PCP

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

Thomasville 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
2015
Q2 		– Sell
-931
Closed -$196K – 389
2015
Q1 		$196K Sell
931
-100
-10% -$21.2K 0.07% 130
2014
Q4 		$248K Sell
1,031
-206
-17% -$47.5K 0.09% 119
2014
Q3 		$293K Sell
1,237
-513
-29% -$125K 0.11% 109
2014
Q2 		$442K Sell
1,750
-580
-25% -$148K 0.16% 91
2014
Q1 		$589K Sell
2,330
-110
-5% -$28.5K 0.24% 66
2013
Q4 		$657K Sell
2,440
-225
-8% -$56.6K 0.29% 59
2013
Q3 		$606K Buy
+2,665
New +$601K 0.32% 63

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Thomasville National Bank's PCP Position: Q2 2015 in Review

Thomasville National Bank sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 931 shares — an estimated $196K sold.

Thomasville National Bank first reported a position in PCP in Q3 2013 and held it in 7 quarters. The position peaked at $657K in Q4 2013. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

  • Thomasville National Bank reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
  • Thomasville National Bank sold 931 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $196K.
  • Thomasville National Bank first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 7 quarters.
  • Thomasville National Bank's PRECISION CASTPARTS CORP position peaked at $657K in Q4 2013.
  • 706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.