Investment Counselors of Maryland’s Carpenter Technology CRS Stock Holding History

Investment Counselors of Maryland’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 Q3	–	Sell	-424,075	Closed	-$14M	–	198
2016 Q2	$14M	Hold	424,075	–	–	0.77%	74
2016 Q1	$14.5M	Sell	424,075 -20,800	-5%	-$613K	0.84%	60
2015 Q4	$13.5M	Hold	444,875	–	–	0.78%	65
2015 Q3	$13.2M	Sell	444,875 -48,350	-10%	-$1.76M	0.77%	70
2015 Q2	$19.1M	Hold	493,225	–	–	0.89%	47
2015 Q1	$19.2M	Buy	493,225 +660	+0.1%	+$26.7K	0.91%	46
2014 Q4	$24.3M	Buy	492,565 +78,858	+19%	+$3.8M	1.18%	18
2014 Q3	$18.7M	Sell	413,707 -24,078	-5%	-$1.33M	0.93%	46
2014 Q2	$27.7M	Sell	437,785 -26,624	-6%	-$1.69M	1.19%	15
2014 Q1	$30.7M	Sell	464,409 -36,181	-7%	-$2.18M	1.3%	7
2013 Q4	$31.1M	Sell	500,590 -14,100	-3%	-$853K	1.27%	5
2013 Q3	$29.9M	Sell	514,690 -700	-0.1%	-$37.4K	1.26%	7
2013 Q2	$23.2M	Buy	+515,390	New	+$24.1M	1.03%	28

Other funds holding CRS

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

Investment Counselors of Maryland's CRS Position: Q3 2016 in Review

Investment Counselors of Maryland sold out of Carpenter Technology (CRS) in Q3 2016, closing a stake of 424,075 shares — an estimated $14M sold.

Investment Counselors of Maryland first reported a position in CRS in Q2 2013 and held it in 13 quarters. The position peaked at $31.1M in Q4 2013. 207 funds tracked by Wall St. Rank hold CRS as of Q3 2016.

Investment Counselors of Maryland reported no remaining Carpenter Technology position as of Q3 2016 after selling out during the quarter.
Investment Counselors of Maryland sold 424,075 Carpenter Technology shares in Q3 2016, an estimated $14M.
Investment Counselors of Maryland first reported a position in Carpenter Technology in Q2 2013 and held it in 13 quarters.
Investment Counselors of Maryland's Carpenter Technology position peaked at $31.1M in Q4 2013.
207 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2016.

Based on Investment Counselors of Maryland's 13F filing for Q3 2016, filed 2 Nov 2016.