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Carret Asset Management’s Koppers KOP Stock Holding History

Carret Asset Management’s Portfolio KOP Stock Details KOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-6,300
Closed -$241K – 269
2013
Q2 		$241K Buy
+6,300
New +$262K 0.05% 266

Other funds holding KOP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Carret Asset Management's KOP Position: Q3 2013 in Review

Carret Asset Management sold out of Koppers (KOP) in Q3 2013, closing a stake of 6,300 shares — an estimated $241K sold.

Carret Asset Management first reported a position in KOP in Q2 2013 and held it in 1 quarter. The position peaked at $241K in Q2 2013. 148 funds tracked by Wall St. Rank hold KOP as of Q3 2013.

  • Carret Asset Management reported no remaining Koppers position as of Q3 2013 after selling out during the quarter.
  • Carret Asset Management sold 6,300 Koppers shares in Q3 2013, an estimated $241K.
  • Carret Asset Management first reported a position in Koppers in Q2 2013 and held it in 1 quarter.
  • Carret Asset Management's Koppers position peaked at $241K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Koppers as of Q3 2013.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.