UBS Group
PCP

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
2015
Q1 		– Sell
-1,700
Closed -$410K – 9932
2014
Q4 		$410K Buy
+1,700
New +$392K ﹤0.01% 4364

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.