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BlackRock Group’s Carpenter Technology CRS Stock Holding History

BlackRock Group’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
2016
Q4 		$1.36M Buy
37,704
+5,832
+18% +$216K ﹤0.01% 1982
2016
Q3 		$1.31M Sell
31,872
-3,547
-10% -$134K ﹤0.01% 1885
2016
Q2 		$1.17M Buy
35,419
+104
+0.3% +$3.47K ﹤0.01% 1892
2016
Q1 		$1.21M Buy
35,315
+8,644
+32% +$255K ﹤0.01% 1841
2015
Q4 		$807K Sell
26,671
-457
-2% -$15.1K ﹤0.01% 2008
2015
Q3 		$808K Buy
27,128
+2,616
+11% +$95.3K ﹤0.01% 2000
2015
Q2 		$948K Buy
24,512
+1,084
+5% +$45.3K ﹤0.01% 1982
2015
Q1 		$911K Buy
23,428
+2,193
+10% +$88.6K ﹤0.01% 1918
2014
Q4 		$1.05M Buy
21,235
+5,045
+31% +$243K ﹤0.01% 1848
2014
Q3 		$731K Sell
16,190
-228
-1% -$12.6K ﹤0.01% 1972
2014
Q2 		$1.04M Sell
16,418
-13,468
-45% -$855K ﹤0.01% 1813
2014
Q1 		$1.97M Buy
29,886
+4,730
+19% +$285K ﹤0.01% 1584
2013
Q4 		$1.56M Sell
25,156
-787
-3% -$47.6K ﹤0.01% 1694
2013
Q3 		$1.51M Buy
25,943
+1,536
+6% +$82K ﹤0.01% 1651
2013
Q2 		$1.1M Buy
+24,407
New +$1.14M ﹤0.01% 1686

Other funds holding CRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's CRS Position: Q4 2016 in Review

BlackRock Group increased its Carpenter Technology (CRS) stake by 18% in Q4 2016, buying an estimated $216K and bringing the position to 37,704 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

BlackRock Group first reported a position in CRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.97M in Q1 2014. 192 funds tracked by Wall St. Rank hold CRS as of Q4 2016.

  • BlackRock Group held 37,704 shares of Carpenter Technology worth $1.36M as of Q4 2016.
  • BlackRock Group bought 5,832 Carpenter Technology shares in Q4 2016, an estimated $216K.
  • Carpenter Technology made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1982 holding.
  • BlackRock Group first reported a position in Carpenter Technology in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Carpenter Technology position peaked at $1.97M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.