BlackRock Institutional Trust’s Carpenter Technology CRS Stock Holding History

BlackRock Institutional Trust’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	$50.6M	Buy	1,398,023 +6,337	+0.5%	+$235K	0.01%	1346
2016 Q3	$57.4M	Sell	1,391,686 -5,691	-0.4%	-$215K	0.01%	1201
2016 Q2	$46M	Sell	1,397,377 -1,694	-0.1%	-$56.5K	0.01%	1284
2016 Q1	$47.9M	Sell	1,399,071 -28,833	-2%	-$849K	0.01%	1254
2015 Q4	$43.2M	Sell	1,427,904 -68,099	-5%	-$2.25M	0.01%	1341
2015 Q3	$44.5M	Buy	1,496,003 +146,240	+11%	+$5.33M	0.01%	1291
2015 Q2	$52.2M	Sell	1,349,763 -130,584	-9%	-$5.45M	0.01%	1270
2015 Q1	$57.6M	Buy	1,480,347 +76,107	+5%	+$3.07M	0.01%	1237
2014 Q4	$69.2M	Sell	1,404,240 -3,083	-0.2%	-$149K	0.01%	1083
2014 Q3	$63.5M	Sell	1,407,323 -34,500	-2%	-$1.9M	0.01%	1114
2014 Q2	$91.2M	Buy	1,441,823 +47,939	+3%	+$3.04M	0.02%	944
2014 Q1	$92.1M	Buy	1,393,884 +13,224	+1%	+$798K	0.02%	923
2013 Q4	$85.9M	Buy	1,380,660 +108,684	+9%	+$6.58M	0.02%	932
2013 Q3	$73.9M	Buy	1,271,976 +48,323	+4%	+$2.58M	0.01%	962
2013 Q2	$55.1M	Buy	+1,223,653	New	+$57.2M	0.01%	1089

Other funds holding CRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock Institutional Trust's CRS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Carpenter Technology (CRS) stake by 0.46% in Q4 2016, buying an estimated $235K and bringing the position to 1,398,023 shares worth $50.6M. The position accounts for 0.01% of the portfolio, ranked #1346.

BlackRock Institutional Trust first reported a position in CRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $92.1M in Q1 2014. 192 funds tracked by Wall St. Rank hold CRS as of Q4 2016.

BlackRock Institutional Trust held 1,398,023 shares of Carpenter Technology worth $50.6M as of Q4 2016.
BlackRock Institutional Trust bought 6,337 Carpenter Technology shares in Q4 2016, an estimated $235K.
Carpenter Technology made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1346 holding.
BlackRock Institutional Trust first reported a position in Carpenter Technology in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Carpenter Technology position peaked at $92.1M in Q1 2014.
192 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2016.

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