BlackRock Fund Advisors’s Carlisle Companies CSL Stock Holding History

BlackRock Fund Advisors’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$274M	Buy	2,479,852 +173,831	+8%	+$19M	0.05%	439
2016 Q3	$237M	Buy	2,306,021 +110,521	+5%	+$11.5M	0.05%	454
2016 Q2	$232M	Buy	2,195,500 +86,733	+4%	+$8.81M	0.05%	426
2016 Q1	$210M	Sell	2,108,767 -8,625	-0.4%	-$760K	0.05%	473
2015 Q4	$188M	Buy	2,117,392 +49,400	+2%	+$4.37M	0.04%	527
2015 Q3	$181M	Buy	2,067,992 +14,326	+0.7%	+$1.43M	0.05%	493
2015 Q2	$206M	Buy	2,053,666 +92,186	+5%	+$9.04M	0.05%	452
2015 Q1	$182M	Buy	1,961,480 +132,147	+7%	+$12.2M	0.04%	552
2014 Q4	$165M	Sell	1,829,333 -29,090	-2%	-$2.51M	0.04%	570
2014 Q3	$149M	Buy	1,858,423 +64,242	+4%	+$5.34M	0.04%	558
2014 Q2	$155M	Buy	1,794,181 +142,944	+9%	+$11.9M	0.04%	553
2014 Q1	$131M	Sell	1,651,237 -113,902	-6%	-$8.85M	0.04%	641
2013 Q4	$140M	Buy	1,765,139 +152,994	+9%	+$11.2M	0.04%	583
2013 Q3	$113M	Buy	1,612,145 +62,352	+4%	+$4.2M	0.04%	652
2013 Q2	$96.6M	Buy	+1,549,793	New	+$101M	0.04%	689

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return