KeyBank National Association’s Carpenter Technology CRS Stock Holding History

KeyBank National Association’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
2018 Q2	–	Sell	-20,500	Closed	-$904K	–	1045
2018 Q1	$904K	Sell	20,500 -2,100	-9%	-$106K	0.01%	558
2017 Q4	$1.15M	Buy	22,600 +100	+0.4%	+$4.96K	0.01%	502
2017 Q3	$1.08M	Sell	22,500 -700	-3%	-$28.1K	0.01%	535
2017 Q2	$868K	Sell	23,200 -5,700	-20%	-$211K	0.01%	639
2017 Q1	$1.08M	Sell	28,900 -180	-0.6%	-$7.02K	0.01%	571
2016 Q4	$1.05M	Buy	29,080 +1,200	+4%	+$44.5K	0.01%	576
2016 Q3	$1.15M	Buy	27,880 +2,500	+10%	+$94.2K	0.01%	535
2016 Q2	$836K	Buy	25,380 +2,280	+10%	+$76K	0.01%	615
2016 Q1	$791K	Buy	+23,100	New	+$680K	0.01%	632
2013 Q3	–	Sell	-33,282	Closed	-$1.5M	–	1258
2013 Q2	$1.5M	Buy	+33,282	New	+$1.56M	0.01%	692

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

KeyBank National Association's CRS Position: Q2 2018 in Review

KeyBank National Association sold out of Carpenter Technology (CRS) in Q2 2018, closing a stake of 20,500 shares — an estimated $904K sold.

KeyBank National Association first reported a position in CRS in Q2 2013 and held it in 10 quarters. The position peaked at $1.5M in Q2 2013. 245 funds tracked by Wall St. Rank hold CRS as of Q2 2018.

KeyBank National Association reported no remaining Carpenter Technology position as of Q2 2018 after selling out during the quarter.
KeyBank National Association sold 20,500 Carpenter Technology shares in Q2 2018, an estimated $904K.
KeyBank National Association first reported a position in Carpenter Technology in Q2 2013 and held it in 10 quarters.
KeyBank National Association's Carpenter Technology position peaked at $1.5M in Q2 2013.
245 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2018.

Based on KeyBank National Association's 13F filing for Q2 2018, filed 8 Aug 2018.