TMC
PCP

Trellus Management Company’s PRECISION CASTPARTS CORP PCP Stock Holding History

Trellus Management Company’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
2014
Q3 		– Sell
-1,000
Closed -$252K – 152
2014
Q2 		$252K Sell
1,000
-4,100
-80% -$1.05M 0.21% 95
2014
Q1 		$1.29M Buy
+5,100
New +$1.32M 1.15% 19

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Trellus Management Company's PCP Position: Q3 2014 in Review

Trellus Management Company sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2014, closing a stake of 1,000 shares — an estimated $252K sold.

Trellus Management Company first reported a position in PCP in Q1 2014 and held it in 2 quarters. The position peaked at $1.29M in Q1 2014. 670 funds tracked by Wall St. Rank hold PCP as of Q3 2014.

  • Trellus Management Company reported no remaining PRECISION CASTPARTS CORP position as of Q3 2014 after selling out during the quarter.
  • Trellus Management Company sold 1,000 PRECISION CASTPARTS CORP shares in Q3 2014, an estimated $252K.
  • Trellus Management Company first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 2 quarters.
  • Trellus Management Company's PRECISION CASTPARTS CORP position peaked at $1.29M in Q1 2014.
  • 670 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2014.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.