ETrade Capital Management’s Carlisle Companies CSL Stock Holding History

ETrade Capital Management’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
2017 Q2	–	Sell	-3,750	Closed	-$399K	–	701
2017 Q1	$399K	Buy	3,750 +968	+35%	+$104K	0.02%	473
2016 Q4	$307K	Buy	+2,782	New	+$304K	0.01%	468
2016 Q3	–	Sell	-2,321	Closed	-$245K	–	530
2016 Q2	$245K	Buy	+2,321	New	+$236K	0.01%	434
2013 Q4	–	Sell	-29	Closed	-$2K	–	851
2013 Q3	$2K	Buy	+29	New	+$1.96K	﹤0.01%	839

Other funds holding CSL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

ETrade Capital Management's CSL Position: Q2 2017 in Review

ETrade Capital Management sold out of Carlisle Companies (CSL) in Q2 2017, closing a stake of 3,750 shares — an estimated $399K sold.

ETrade Capital Management first reported a position in CSL in Q3 2013 and held it in 4 quarters. The position peaked at $399K in Q1 2017. 342 funds tracked by Wall St. Rank hold CSL as of Q2 2017.

ETrade Capital Management reported no remaining Carlisle Companies position as of Q2 2017 after selling out during the quarter.
ETrade Capital Management sold 3,750 Carlisle Companies shares in Q2 2017, an estimated $399K.
ETrade Capital Management first reported a position in Carlisle Companies in Q3 2013 and held it in 4 quarters.
ETrade Capital Management's Carlisle Companies position peaked at $399K in Q1 2017.
342 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2017.

Based on ETrade Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.