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Carnick & Kubik’s West Pharmaceutical WST Stock Holding History

Carnick & Kubik’s Portfolio WST Stock Details WST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$69K Buy
+1,000
New +$60.2K 0.02% 616
2015
Q4 		– Sell
-1,000
Closed -$54.1K – 333
2015
Q3 		$54.1K Buy
+1,000
New +$58.3K 0.04% 198
2014
Q1 		– Sell
-1,000
Closed -$49.1K – 152
2013
Q4 		$49.1K Buy
+1,000
New +$46.8K 0.04% 131

Other funds holding WST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Carnick & Kubik's WST Position: Q1 2016 in Review

Carnick & Kubik opened a new position in West Pharmaceutical (WST) in Q1 2016: 1,000 shares worth $69K. The stake represents 0.02% of the portfolio and ranks #616 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in WST as recently as Q3 2015.

Carnick & Kubik first reported a position in WST in Q4 2013 and has held it in 3 quarters since. 250 funds tracked by Wall St. Rank hold WST as of Q1 2016.

  • Carnick & Kubik held 1,000 shares of West Pharmaceutical worth $69K as of Q1 2016.
  • West Pharmaceutical was a new Carnick & Kubik position in Q1 2016.
  • West Pharmaceutical made up 0.02% of Carnick & Kubik's portfolio in Q1 2016, its #616 holding.
  • Carnick & Kubik first reported a position in West Pharmaceutical in Q4 2013 and has held it in 3 quarters since.
  • 250 funds tracked by Wall St. Rank held West Pharmaceutical as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.