Integrated Wealth Management (Palm Desert)’s Carpenter Technology CRS Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-18	Closed	-$1K	–	379
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	1131
2016 Q2	$1K	Hold	18	–	–	﹤0.01%	1156
2016 Q1	$1K	Hold	18	–	–	﹤0.01%	1079
2015 Q4	$1K	Hold	18	–	–	﹤0.01%	1167
2015 Q3	$1K	Hold	18	–	–	﹤0.01%	1182
2015 Q2	$1K	Buy	18 +10	+125%	+$418	﹤0.01%	1218
2015 Q1	$0	Buy	+8	New	+$323	﹤0.01%	1299

Other funds holding CRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CRS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Carpenter Technology (CRS) in Q4 2016, closing a stake of 18 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CRS in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q3 2016. 192 funds tracked by Wall St. Rank hold CRS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Carpenter Technology position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 18 Carpenter Technology shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Carpenter Technology in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Carpenter Technology position peaked at $1K in Q3 2016.
192 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.