WT
PCP

Washington Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History

Washington Trust’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
-953
Closed -$221K – 216
2015
Q4 		$221K Sell
953
-459
-33% -$106K 0.02% 193
2015
Q3 		$324K Sell
1,412
-86,140
-98% -$18.5M 0.02% 160
2015
Q2 		$17.5M Buy
87,552
+1,610
+2% +$338K 1.15% 36
2015
Q1 		$18M Buy
85,942
+1,517
+2% +$322K 1.2% 32
2014
Q4 		$20.3M Buy
84,425
+555
+0.7% +$128K 1.4% 22
2014
Q3 		$19.9M Sell
83,870
-476
-0.6% -$116K 1.46% 22
2014
Q2 		$21.3M Sell
84,346
-849
-1% -$217K 1.56% 17
2014
Q1 		$21.5M Sell
85,195
-167
-0.2% -$43.2K 1.62% 19
2013
Q4 		$23M Sell
85,362
-2,339
-3% -$588K 1.75% 16
2013
Q3 		$19.9M Buy
87,701
+3,206
+4% +$723K 1.6% 23
2013
Q2 		$19.1M Buy
+84,495
New +$17.1M 1.61% 22

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

Washington Trust's PCP Position: Q1 2016 in Review

Washington Trust sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 953 shares — an estimated $221K sold.

Washington Trust first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $23M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Washington Trust reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Washington Trust sold 953 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $221K.
  • Washington Trust first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Washington Trust's PRECISION CASTPARTS CORP position peaked at $23M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Washington Trust's 13F filing for Q1 2016, filed 5 May 2016.