WRM
PCP

Westport Resources Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Westport Resources Management’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
-29
Closed -$7K – 896
2015
Q4 		$7K Hold
29
– – ﹤0.01% 757
2015
Q3 		$7K Hold
29
– – ﹤0.01% 786
2015
Q2 		$6K Hold
29
– – ﹤0.01% 811
2015
Q1 		$6K Sell
29
-50
-63% -$10.6K ﹤0.01% 875
2014
Q4 		$19K Hold
79
– – 0.01% 725
2014
Q3 		$19K Hold
79
– – 0.01% 722
2014
Q2 		$20K Sell
79
-150
-66% -$38.4K 0.01% 726
2014
Q1 		$58K Hold
229
– – 0.02% 536
2013
Q4 		$62K Buy
229
+29
+15% +$7.29K 0.02% 522
2013
Q3 		$45K Hold
200
– – 0.02% 555
2013
Q2 		$45K Buy
+200
New +$40.5K 0.02% 530

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

Westport Resources Management's PCP Position: Q1 2016 in Review

Westport Resources Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 29 shares — an estimated $7K sold.

Westport Resources Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $62K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Westport Resources Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 29 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $7K.
  • Westport Resources Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Westport Resources Management's PRECISION CASTPARTS CORP position peaked at $62K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.