Kanaly Trust’s Carlisle Companies CSL Stock Holding History

Kanaly Trust’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
2016 Q4	$9K	Hold	78	–	–	﹤0.01%	569
2016 Q3	$8K	Hold	78	–	–	﹤0.01%	567
2016 Q2	$8K	Hold	78	–	–	﹤0.01%	566
2016 Q1	$8K	Sell	78 -4	-5%	-$353	﹤0.01%	580
2015 Q4	$7K	Hold	82	–	–	﹤0.01%	610
2015 Q3	$7K	Buy	82 +23	+39%	+$2.3K	﹤0.01%	588
2015 Q2	$6K	Buy	+59	New	+$5.79K	﹤0.01%	615

Other funds holding CSL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

BFA

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

ACM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kanaly Trust's CSL Position: Q4 2016 in Review

Kanaly Trust held its Carlisle Companies (CSL) position steady in Q4 2016 at 78 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Kanaly Trust first reported a position in CSL in Q2 2015 and has held it in 7 quarters since. 368 funds tracked by Wall St. Rank hold CSL as of Q4 2016.

Kanaly Trust held 78 shares of Carlisle Companies worth $9K as of Q4 2016.
Kanaly Trust left its Carlisle Companies share count unchanged in Q4 2016.
Carlisle Companies made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #569 holding.
Kanaly Trust first reported a position in Carlisle Companies in Q2 2015 and has held it in 7 quarters since.
368 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.