BlackRock Group’s Carlisle Companies CSL Stock Holding History

BlackRock Group’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	$21.7M	Sell	196,580 -93,334	-32%	-$10.2M	0.01%	766
2016 Q3	$29.7M	Buy	289,914 +51,011	+21%	+$5.32M	0.02%	703
2016 Q2	$25.2M	Buy	238,903 +26,251	+12%	+$2.67M	0.01%	727
2016 Q1	$21.2M	Buy	212,652 +139,595	+191%	+$12.3M	0.01%	765
2015 Q4	$6.48M	Buy	73,057 +13,750	+23%	+$1.22M	﹤0.01%	1031
2015 Q3	$5.18M	Buy	59,307 +2,426	+4%	+$243K	﹤0.01%	1093
2015 Q2	$5.7M	Buy	56,881 +1,830	+3%	+$179K	﹤0.01%	1111
2015 Q1	$5.1M	Buy	55,051 +5,130	+10%	+$473K	﹤0.01%	1117
2014 Q4	$4.5M	Buy	49,921 +6,669	+15%	+$576K	﹤0.01%	1155
2014 Q3	$3.48M	Sell	43,252 -1,905	-4%	-$158K	﹤0.01%	1210
2014 Q2	$3.91M	Buy	45,157 +5,806	+15%	+$482K	﹤0.01%	1211
2014 Q1	$3.12M	Buy	39,351 +3,654	+10%	+$284K	﹤0.01%	1312
2013 Q4	$2.83M	Buy	35,697 +1,239	+4%	+$91K	﹤0.01%	1307
2013 Q3	$2.42M	Buy	34,458 +162	+0.5%	+$10.9K	﹤0.01%	1371
2013 Q2	$2.14M	Buy	+34,296	New	+$2.24M	﹤0.01%	1257

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 $1.56T 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $44.7B AUM 17.24% 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 $432B AUM 30.22% 1-Year Est. Return