UBS Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

UBS Group’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	-64,078	Closed	-$14.9M	–	8763
2015 Q4	$14.9M	Buy	64,078 +12,702	+25%	+$2.94M	0.01%	1138
2015 Q3	$11.8M	Sell	51,376 -81,581	-61%	-$17.5M	0.01%	1248
2015 Q2	$26.6M	Sell	132,957 -5,524	-4%	-$1.16M	0.02%	802
2015 Q1	$29.1M	Sell	138,481 -25,411	-16%	-$5.39M	0.02%	752
2014 Q4	$39.5M	Buy	+163,892	New	+$37.8M	0.03%	639

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 Group's PCP Position: Q1 2016 in Review

UBS Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 64,078 shares — an estimated $14.9M sold.

UBS Group first reported a position in PCP in Q4 2014 and held it in 5 quarters. The position peaked at $39.5M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

UBS Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
UBS Group sold 64,078 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $14.9M.
UBS Group first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 5 quarters.
UBS Group's PRECISION CASTPARTS CORP position peaked at $39.5M in Q4 2014.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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