UB
PCP

UMB Bank’s PRECISION CASTPARTS CORP PCP Stock Holding History

UMB Bank’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
Q2 		– Sell
-1,030
Closed -$216 – 331
2015
Q1 		$216 Sell
1,030
-1,290
-56% -$274K 0.01% 288
2014
Q4 		$559K Buy
2,320
+280
+14% +$64.6K 0.03% 206
2014
Q3 		$484 Sell
2,040
-16,092
-89% -$3.91M 0.02% 213
2014
Q2 		$4.58M Sell
18,132
-289
-2% -$73.9K 0.22% 94
2014
Q1 		$4.66M Buy
18,421
+2,332
+14% +$604K 0.26% 89
2013
Q4 		$4.33K Buy
+16,089
New +$4.05M 0.24% 91

Other funds holding PCP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

UMB Bank's PCP Position: Q2 2015 in Review

UMB Bank sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 1,030 shares — an estimated $216 sold.

UMB Bank first reported a position in PCP in Q4 2013 and held it in 6 quarters. The position peaked at $4.66M in Q1 2014. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

  • UMB Bank reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
  • UMB Bank sold 1,030 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $216.
  • UMB Bank first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 6 quarters.
  • UMB Bank's PRECISION CASTPARTS CORP position peaked at $4.66M in Q1 2014.
  • 706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on UMB Bank's 13F filing for Q2 2015, filed 20 Jul 2015.