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PCP

PRECISION CASTPARTS CORP
PCP

Delisted

PCP was delisted on the 29th of January, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
401
Westport Asset Management
Connecticut
$814K +$730K +3,600 New
WIL
402
Winifred I. Li
$793K +$711K +3,507 New
CA
403
Cornerstone Advisors
North Carolina
$791K +$709K +3,500 New
DL
404
Delta Lloyd
Netherlands
$760K +$682K +3,363 New
MWR
405
McAdams Wright Ragen
Washington
$757K +$679K +3,348 New
FWCM
406
Ferguson Wellman Capital Management
Oregon
$757K +$679K +3,349 New
MAM
407
Martingale Asset Management
Massachusetts
$751K +$673K +3,322 New
BIC
408
Beach Investment Counsel
Pennsylvania
$723K +$649K +3,200 New
SI
409
Stephens Inc
Arkansas
$720K +$646K +3,187 New
TCOTO
410
Trust Company of the Ozarks
Missouri
$718K +$644K +3,175 New
SACTSONJ
411
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$711K +$638K +3,148 New
WAM
412
Wolverine Asset Management
Illinois
$711K +$639K +3,150 New
Brown Advisory
413
Brown Advisory
Maryland
$707K +$635K +3,132 New
KFS
414
KMS Financial Services
Washington
$696K +$618K +3,047 New
MC
415
Mathes Company
New York
$695K +$623K +3,075 New
FNB
416
First Niagara Bank
New York
$687K +$616K +3,041 New
QI
417
QS Investors
New York
$679K +$588K +2,900 New
WS
418
Wedbush Securities
California
$676K +$607K +2,993 New
EWM
419
Evercore Wealth Management
New York
$669K +$600K +2,962 New
FMBTD
420
First Midwest Bank Trust Division
Illinois
$666K +$597K +2,945 New
DWT
421
Dorsey & Whitney Trust
South Dakota
$665K +$597K +2,945 New
Robeco Institutional Asset Management
422
Robeco Institutional Asset Management
Netherlands
$654K +$587K +2,894 New
AIA
423
Avalon Investment & Advisory
Texas
$650K +$583K +2,875 New
GVT
424
Genesee Valley Trust
New York
$644K +$578K +2,850 New
PCM
425
Parsons Capital Management
Rhode Island
$638K +$572K +2,821 New