US Bancorp
PCP

US Bancorp’s PRECISION CASTPARTS CORP PCP Stock Holding History

US Bancorp’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
-87,457
Closed -$20.3M – 3798
2015
Q4 		$20.3M Sell
87,457
-3,442
-4% -$796K 0.08% 205
2015
Q3 		$20.9M Sell
90,899
-5,669
-6% -$1.22M 0.09% 198
2015
Q2 		$19.3M Sell
96,568
-5,983
-6% -$1.26M 0.07% 219
2015
Q1 		$21.5M Sell
102,551
-11,152
-10% -$2.37M 0.08% 210
2014
Q4 		$27.4M Buy
113,703
+3,489
+3% +$805K 0.11% 169
2014
Q3 		$26.1M Sell
110,214
-1,998
-2% -$485K 0.11% 171
2014
Q2 		$28.3M Sell
112,212
-3,094
-3% -$791K 0.11% 160
2014
Q1 		$29.1M Buy
115,306
+1,897
+2% +$491K 0.12% 151
2013
Q4 		$30.5M Buy
113,409
+5,943
+6% +$1.49M 0.12% 148
2013
Q3 		$24.4M Sell
107,466
-581
-0.5% -$131K 0.11% 155
2013
Q2 		$24.4M Buy
+108,047
New +$21.9M 0.11% 152

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

US Bancorp's PCP Position: Q1 2016 in Review

US Bancorp sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 87,457 shares — an estimated $20.3M sold.

US Bancorp first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $30.5M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • US Bancorp reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 87,457 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $20.3M.
  • US Bancorp first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • US Bancorp's PRECISION CASTPARTS CORP position peaked at $30.5M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.