Independent Portfolio Consultants’s Carlisle Companies CSL Stock Holding History

Independent Portfolio Consultants’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
2015 Q4	–	Sell	-2,570	Closed	-$225K	–	765
2015 Q3	$225K	Sell	2,570 -910	-26%	-$91K	0.05%	332
2015 Q2	$348K	Buy	3,480 +715	+26%	+$70.1K	0.07%	296
2015 Q1	$256K	Buy	+2,765	New	+$255K	0.05%	317
2014 Q3	–	Sell	-163	Closed	-$14K	–	849
2014 Q2	$14K	Sell	163 -2,547	-94%	-$212K	﹤0.01%	797
2014 Q1	$215K	Sell	2,710 -280	-9%	-$21.8K	0.07%	428
2013 Q4	$237K	Sell	2,990 -535	-15%	-$39.3K	0.08%	413
2013 Q3	$248K	Hold	3,525	–	–	0.1%	391
2013 Q2	$220K	Buy	+3,525	New	+$231K	0.1%	395

Other funds holding CSL

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

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

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

ACM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Independent Portfolio Consultants's CSL Position: Q4 2015 in Review

Independent Portfolio Consultants sold out of Carlisle Companies (CSL) in Q4 2015, closing a stake of 2,570 shares — an estimated $225K sold.

Independent Portfolio Consultants first reported a position in CSL in Q2 2013 and held it in 8 quarters. The position peaked at $348K in Q2 2015. 305 funds tracked by Wall St. Rank hold CSL as of Q4 2015.

Independent Portfolio Consultants reported no remaining Carlisle Companies position as of Q4 2015 after selling out during the quarter.
Independent Portfolio Consultants sold 2,570 Carlisle Companies shares in Q4 2015, an estimated $225K.
Independent Portfolio Consultants first reported a position in Carlisle Companies in Q2 2013 and held it in 8 quarters.
Independent Portfolio Consultants's Carlisle Companies position peaked at $348K in Q2 2015.
305 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2015.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.