Tredje AP-fonden’s PRECISION CASTPARTS CORP PCP Stock Holding History

Tredje AP-fonden’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	-8,921	Closed	-$2.07M	–	503
2015 Q4	$2.07M	Buy	8,921 +117	+1%	+$27K	0.13%	144
2015 Q3	$2.02M	Sell	8,804 -990	-10%	-$212K	0.2%	132
2015 Q2	$1.96M	Buy	+9,794	New	+$2.06M	0.16%	165

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

Tredje AP-fonden's PCP Position: Q1 2016 in Review

Tredje AP-fonden sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 8,921 shares — an estimated $2.07M sold.

Tredje AP-fonden first reported a position in PCP in Q2 2015 and held it in 3 quarters. The position peaked at $2.07M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Tredje AP-fonden reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Tredje AP-fonden sold 8,921 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.07M.
Tredje AP-fonden first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 3 quarters.
Tredje AP-fonden's PRECISION CASTPARTS CORP position peaked at $2.07M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Tredje AP-fonden's 13F filing for Q1 2016, filed 12 May 2016.