TMAM
PCP

Tokio Marine Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Tokio Marine Asset 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
-3,922
Closed -$910K – 523
2015
Q4 		$910K Sell
3,922
-590
-13% -$136K 0.1% 176
2015
Q3 		$1.04M Sell
4,512
-253
-5% -$54.3K 0.11% 172
2015
Q2 		$952K Sell
4,765
-429
-8% -$90.1K 0.09% 194
2015
Q1 		$1.09M Sell
5,194
-771
-13% -$164K 0.1% 195
2014
Q4 		$1.44M Sell
5,965
-2,681
-31% -$619K 0.13% 173
2014
Q3 		$2.05M Sell
8,646
-1,158
-12% -$281K 0.15% 156
2014
Q2 		$2.48M Sell
9,804
-302
-3% -$77.2K 0.17% 128
2014
Q1 		$2.55M Sell
10,106
-632
-6% -$164K 0.17% 131
2013
Q4 		$2.89M Sell
10,738
-684
-6% -$172K 0.18% 125
2013
Q3 		$2.6M Sell
11,422
-495
-4% -$112K 0.17% 135
2013
Q2 		$2.69M Buy
+11,917
New +$2.42M 0.17% 130

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

Tokio Marine Asset Management's PCP Position: Q1 2016 in Review

Tokio Marine Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,922 shares — an estimated $910K sold.

Tokio Marine Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $2.89M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Tokio Marine Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Tokio Marine Asset Management sold 3,922 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $910K.
  • Tokio Marine Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Tokio Marine Asset Management's PRECISION CASTPARTS CORP position peaked at $2.89M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Tokio Marine Asset Management's 13F filing for Q1 2016, filed 2 May 2016.