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Independent Portfolio Consultants’s Carpenter Technology CRS Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$481K Sell
12,847
-1,494
-10% -$55.3K 0.2% 171
2017
Q1 		$535K Buy
14,341
+2,565
+22% +$100K 0.18% 201
2016
Q4 		$426K Sell
11,776
-235
-2% -$8.72K 0.14% 230
2016
Q3 		$496K Sell
12,011
-180
-1% -$6.79K 0.16% 233
2016
Q2 		$401K Buy
12,191
+3,965
+48% +$132K 0.13% 246
2016
Q1 		$282K Sell
8,226
-1,080
-12% -$31.8K 0.08% 294
2015
Q4 		$282K Sell
9,306
-4,819
-34% -$159K 0.08% 289
2015
Q3 		$421K Sell
14,125
-70
-0.5% -$2.55K 0.09% 271
2015
Q2 		$549K Buy
14,195
+740
+5% +$30.9K 0.11% 240
2015
Q1 		$523K Buy
13,455
+2,185
+19% +$88.3K 0.11% 234
2014
Q4 		$555K Buy
11,270
+6,100
+118% +$294K 0.11% 238
2014
Q3 		$233K Buy
5,170
+1,435
+38% +$79.2K 0.06% 445
2014
Q2 		$236K Buy
3,735
+460
+14% +$29.2K 0.07% 416
2014
Q1 		$216K Sell
3,275
-940
-22% -$56.7K 0.07% 427
2013
Q4 		$262K Sell
4,215
-525
-11% -$31.8K 0.09% 385
2013
Q3 		$275K Sell
4,740
-295
-6% -$15.7K 0.11% 378
2013
Q2 		$227K Buy
+5,035
New +$235K 0.1% 392

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Independent Portfolio Consultants's CRS Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Carpenter Technology (CRS) stake by 10% in Q2 2017, selling an estimated $55.3K and leaving 12,847 shares worth $481K. The position accounts for 0.2% of the portfolio, ranked #171.

Independent Portfolio Consultants first reported a position in CRS in Q2 2013 and has held it in 17 quarters since. The position peaked at $555K in Q4 2014. 197 funds tracked by Wall St. Rank hold CRS as of Q2 2017.

  • Independent Portfolio Consultants held 12,847 shares of Carpenter Technology worth $481K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,494 Carpenter Technology shares in Q2 2017, an estimated $55.3K.
  • Carpenter Technology made up 0.2% of Independent Portfolio Consultants's portfolio in Q2 2017, its #171 holding.
  • Independent Portfolio Consultants first reported a position in Carpenter Technology in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Carpenter Technology position peaked at $555K in Q4 2014.
  • 197 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.