V
PCP

Veritable’s PRECISION CASTPARTS CORP PCP Stock Holding History

Veritable’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
-6,722
Closed -$1.56M – 777
2015
Q4 		$1.56M Sell
6,722
-77
-1% -$17.8K 0.04% 227
2015
Q3 		$1.56M Sell
6,799
-2,197
-24% -$472K 0.05% 207
2015
Q2 		$1.8M Sell
8,996
-3,360
-27% -$705K 0.05% 209
2015
Q1 		$2.6M Buy
12,356
+56
+0.5% +$11.9K 0.05% 218
2014
Q4 		$2.96M Buy
12,300
+24
+0.2% +$5.54K 0.06% 203
2014
Q3 		$2.91M Buy
12,276
+1,836
+18% +$446K 0.06% 205
2014
Q2 		$2.63M Buy
10,440
+253
+2% +$64.7K 0.06% 220
2014
Q1 		$2.58M Sell
10,187
-492
-5% -$127K 0.06% 220
2013
Q4 		$2.88M Buy
10,679
+103
+1% +$25.9K 0.06% 196
2013
Q3 		$2.4M Sell
10,576
-308
-3% -$69.5K 0.06% 214
2013
Q2 		$2.46M Buy
+10,884
New +$2.21M 0.06% 209

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

Veritable's PCP Position: Q1 2016 in Review

Veritable sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 6,722 shares — an estimated $1.56M sold.

Veritable first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $2.96M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Veritable reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Veritable sold 6,722 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.56M.
  • Veritable first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Veritable's PRECISION CASTPARTS CORP position peaked at $2.96M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.