TSW
PCP

Thompson Siegel & Walmsley’s PRECISION CASTPARTS CORP PCP Stock Holding History

Thompson Siegel & Walmsley’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
-5,250
Closed -$1.22M – 752
2015
Q4 		$1.22M Sell
5,250
-200
-4% -$46.2K 0.02% 259
2015
Q3 		$1.25M Buy
5,450
+1,400
+35% +$300K 0.02% 269
2015
Q2 		$809K Buy
+4,050
New +$850K 0.01% 299

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