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Bank of the West’s Carpenter Technology CRS Stock Holding History

Bank of the West’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,060
Closed -$249K – 283
2014
Q4 		$249K Buy
5,060
+210
+4% +$10.1K 0.04% 266
2014
Q3 		$219K Hold
4,850
– – 0.04% 247
2014
Q2 		$307K Buy
+4,850
New +$308K 0.05% 217

Other funds holding CRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of the West's CRS Position: Q1 2015 in Review

Bank of the West sold out of Carpenter Technology (CRS) in Q1 2015, closing a stake of 5,060 shares — an estimated $249K sold.

Bank of the West first reported a position in CRS in Q2 2014 and held it in 3 quarters. The position peaked at $307K in Q2 2014. 213 funds tracked by Wall St. Rank hold CRS as of Q1 2015.

  • Bank of the West reported no remaining Carpenter Technology position as of Q1 2015 after selling out during the quarter.
  • Bank of the West sold 5,060 Carpenter Technology shares in Q1 2015, an estimated $249K.
  • Bank of the West first reported a position in Carpenter Technology in Q2 2014 and held it in 3 quarters.
  • Bank of the West's Carpenter Technology position peaked at $307K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2015.

Based on Bank of the West's 13F filing for Q1 2015, filed 15 Apr 2015.