UBS AM
PCP

UBS AM’s PRECISION CASTPARTS CORP PCP Stock Holding History

UBS AM’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
-317,324
Closed -$73.6M – 2719
2015
Q4 		$73.6M Sell
317,324
-71,052
-18% -$16.4M 0.08% 262
2015
Q3 		$89.2M Sell
388,376
-148,011
-28% -$31.8M 0.1% 231
2015
Q2 		$107M Buy
536,387
+87,755
+20% +$18.4M 0.1% 221
2015
Q1 		$94.2M Sell
448,632
-1,060,070
-70% -$225M 0.09% 258
2014
Q4 		$363M Sell
1,508,702
-5,418
-0.4% -$1.25M 0.35% 62
2014
Q3 		$359M Sell
1,514,120
-88,631
-6% -$21.5M 0.36% 65
2014
Q2 		$405M Buy
1,602,751
+12,839
+0.8% +$3.28M 0.41% 54
2014
Q1 		$402M Buy
1,589,912
+43,110
+3% +$11.2M 0.43% 49
2013
Q4 		$417M Sell
1,546,802
-247,567
-14% -$62.3M 0.48% 41
2013
Q3 		$408M Sell
1,794,369
-104,566
-6% -$23.6M 0.5% 36
2013
Q2 		$429M Buy
+1,898,935
New +$385M 0.55% 34

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

UBS AM's PCP Position: Q1 2016 in Review

UBS AM sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 317,324 shares — an estimated $73.6M sold.

UBS AM first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $429M in Q2 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • UBS AM reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 317,324 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $73.6M.
  • UBS AM first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • UBS AM's PRECISION CASTPARTS CORP position peaked at $429M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.