TRIM
PCP

Thompson Rubinstein Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Thompson Rubinstein Investment 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
-55,868
Closed -$13M – 78
2015
Q4 		$13M Sell
55,868
-6,137
-10% -$1.42M 5.94% 3
2015
Q3 		$14.2M Sell
62,005
-671
-1% -$144K 6.33% 2
2015
Q2 		$12.5M Buy
62,676
+872
+1% +$183K 4.99% 3
2015
Q1 		$13M Buy
61,804
+1,394
+2% +$296K 5.08% 3
2014
Q4 		$14.6M Buy
60,410
+1,168
+2% +$270K 5.58% 2
2014
Q3 		$14M Buy
59,242
+4,721
+9% +$1.15M 5.52% 2
2014
Q2 		$13.8M Sell
54,521
-246
-0.4% -$62.9K 5.19% 2
2014
Q1 		$13.8M Sell
54,767
-2,183
-4% -$565K 5.53% 2
2013
Q4 		$15.3M Sell
56,950
-699
-1% -$176K 6.01% 2
2013
Q3 		$13.1M Buy
57,649
+806
+1% +$182K 5.54% 2
2013
Q2 		$12.8M Buy
+56,843
New +$11.5M 5.77% 2

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

Thompson Rubinstein Investment Management's PCP Position: Q1 2016 in Review

Thompson Rubinstein Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 55,868 shares — an estimated $13M sold.

Thompson Rubinstein Investment Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $15.3M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Thompson Rubinstein Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Thompson Rubinstein Investment Management sold 55,868 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $13M.
  • Thompson Rubinstein Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Thompson Rubinstein Investment Management's PRECISION CASTPARTS CORP position peaked at $15.3M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2016, filed 7 Apr 2016.