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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
ClearBridge Investments
401
ClearBridge Investments
New York
$1.28M -$87.5M -378,688 -99%
SS
402
Sunbelt Securities
Texas
$1.28M -$233K -1,009 -16%
SSB
403
Sandy Spring Bank
Maryland
$1.25M -$319K -1,380 -20%
Jones Financial Companies
404
Jones Financial Companies
Missouri
$1.24M -$736K -3,186 -37%
OAM
405
Orinda Asset Management
California
$1.23M +$1.22M +5,281 New
FSA
406
Franklin Street Advisors
North Carolina
$1.22M
TSW
407
Thompson Siegel & Walmsley
Virginia
$1.22M -$46.2K -200 -4%
AWCI
408
Alpine Woods Capital Investors
New York
$1.22M -$46.2K -200 -4%
NMIMC
409
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M +$23.6K +102 +2%
Luther King Capital Management (LKCM)
410
Luther King Capital Management (LKCM)
Texas
$1.2M +$23.1K +100 +2%
CS
411
Candriam SCA
Luxembourg
$1.2M +$78.1K +338 +7%
KRSITF
412
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.2M +$129K +559 +12%
HTC
413
Haverford Trust Company
Pennsylvania
$1.18M -$32.4K -140 -3%
HDIM
414
Hanson & Doremus Investment Management
Vermont
$1.18M -$103K -445 -8%
CCT
415
Country Club Trust
Missouri
$1.16M
BBI
416
Baxter Bros Inc
Connecticut
$1.15M -$196K -847 -15%
SHA
417
Smith Hayes Advisers
Nebraska
$1.15M -$324K -1,400 -22%
CWM
418
Confluence Wealth Management
Oregon
$1.12M -$128K -553 -10%
AT
419
Arden Trust
Delaware
$1.1M -$33.3K -144 -3%
EWM
420
Evercore Wealth Management
New York
$1.08M +$86.9K +376 +9%
Brown Advisory
421
Brown Advisory
Maryland
$1.06M -$140K -605 -12%
FAAS
422
First Allied Advisory Services
California
$1.05M -$31.2K -135 -3%
CPA
423
Cowen Prime Advisors
New York
$1.04M
Jane Street
424
Jane Street
New York
$1.01M +$1.01M +4,364 New
CI
425
Conning Inc
Connecticut
$1.01M +$118K +510 +13%