Kanaly Trust’s Carpenter Technology CRS Stock Holding History

Kanaly Trust’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
2015 Q2	–	Sell	-41	Closed	-$2K	–	850
2015 Q1	$2K	Hold	41	–	–	﹤0.01%	603
2014 Q4	$2K	Sell	41 -38	-48%	-$1.83K	﹤0.01%	616
2014 Q3	$4K	Hold	79	–	–	﹤0.01%	566
2014 Q2	$5K	Sell	79 -179	-69%	-$11.4K	﹤0.01%	547
2014 Q1	$17K	Buy	258 +38	+17%	+$2.29K	﹤0.01%	412
2013 Q4	$14K	Buy	+220	New	+$13.3K	﹤0.01%	406

Other funds holding CRS

EIG

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kanaly Trust's CRS Position: Q2 2015 in Review

Kanaly Trust sold out of Carpenter Technology (CRS) in Q2 2015, closing a stake of 41 shares — an estimated $2K sold.

Kanaly Trust first reported a position in CRS in Q4 2013 and held it in 6 quarters. The position peaked at $17K in Q1 2014. 210 funds tracked by Wall St. Rank hold CRS as of Q2 2015.

Kanaly Trust reported no remaining Carpenter Technology position as of Q2 2015 after selling out during the quarter.
Kanaly Trust sold 41 Carpenter Technology shares in Q2 2015, an estimated $2K.
Kanaly Trust first reported a position in Carpenter Technology in Q4 2013 and held it in 6 quarters.
Kanaly Trust's Carpenter Technology position peaked at $17K in Q1 2014.
210 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2015.

Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.