BlackRock Japan’s Carlisle Companies CSL Stock Holding History

BlackRock Japan’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	$4.91M	Sell	44,506 -6,826	-13%	-$745K	0.02%	651
2016 Q3	$5.26M	Sell	51,332 -2,395	-4%	-$250K	0.02%	635
2016 Q2	$5.68M	Buy	53,727 +16,434	+44%	+$1.67M	0.02%	621
2016 Q1	$3.71M	Buy	37,293 +33,736	+948%	+$2.97M	0.01%	650
2015 Q4	$315K	Buy	+3,557	New	+$315K	﹤0.01%	786
2013 Q4	–	Sell	-1,423	Closed	-$100K	–	1354
2013 Q3	$100K	Sell	1,423 -851	-37%	-$57.4K	﹤0.01%	1008
2013 Q2	$142K	Buy	+2,274	New	+$149K	﹤0.01%	927

Other funds holding CSL

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

BFA

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

ACM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Japan's CSL Position: Q4 2016 in Review

BlackRock Japan reduced its Carlisle Companies (CSL) stake by 13% in Q4 2016, selling an estimated $745K and leaving 44,506 shares worth $4.91M. The position accounts for 0.02% of the portfolio, ranked #651.

BlackRock Japan first reported a position in CSL in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.68M in Q2 2016. 368 funds tracked by Wall St. Rank hold CSL as of Q4 2016.

BlackRock Japan held 44,506 shares of Carlisle Companies worth $4.91M as of Q4 2016.
BlackRock Japan sold 6,826 Carlisle Companies shares in Q4 2016, an estimated $745K.
Carlisle Companies made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #651 holding.
BlackRock Japan first reported a position in Carlisle Companies in Q2 2013 and has held it in 7 quarters since.
BlackRock Japan's Carlisle Companies position peaked at $5.68M in Q2 2016.
368 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2016.

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