TF
PCP

Tompkins Financial’s PRECISION CASTPARTS CORP PCP Stock Holding History

Tompkins Financial’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
-1,465
Closed -$340K – 571
2015
Q4 		$340K Sell
1,465
-28
-2% -$6.47K 0.11% 134
2015
Q3 		$343K Sell
1,493
-285
-16% -$61.2K 0.11% 127
2015
Q2 		$355K Sell
1,778
-98
-5% -$20.6K 0.1% 132
2015
Q1 		$394K Sell
1,876
-4,088
-69% -$867K 0.1% 130
2014
Q4 		$1.44M Buy
5,964
+62
+1% +$14.3K 0.36% 57
2014
Q3 		$1.4M Sell
5,902
-393
-6% -$95.4K 0.37% 58
2014
Q2 		$1.59M Sell
6,295
-53
-0.8% -$13.6K 0.39% 49
2014
Q1 		$1.6M Sell
6,348
-208
-3% -$53.8K 0.41% 49
2013
Q4 		$1.77M Sell
6,556
-139
-2% -$35K 0.46% 41
2013
Q3 		$1.52M Sell
6,695
-82
-1% -$18.5K 0.43% 46
2013
Q2 		$1.53M Buy
+6,777
New +$1.37M 0.46% 49

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

Tompkins Financial's PCP Position: Q1 2016 in Review

Tompkins Financial sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,465 shares — an estimated $340K sold.

Tompkins Financial first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.77M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Tompkins Financial reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Tompkins Financial sold 1,465 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $340K.
  • Tompkins Financial first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Tompkins Financial's PRECISION CASTPARTS CORP position peaked at $1.77M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Tompkins Financial's 13F filing for Q1 2016, filed 20 Apr 2016.