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Klingenstein Fields & Co’s Carpenter Technology CRS Stock Holding History

Klingenstein Fields & Co’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
2014
Q1 		– Sell
-3,505
Closed -$218K – 261
2013
Q4 		$218K Hold
3,505
– – 0.01% 290
2013
Q3 		$204K Buy
+3,505
New +$187K 0.01% 291

Other funds holding CRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Franklin Resources
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Klingenstein Fields & Co's CRS Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of Carpenter Technology (CRS) in Q1 2014, closing a stake of 3,505 shares — an estimated $218K sold.

Klingenstein Fields & Co first reported a position in CRS in Q3 2013 and held it in 2 quarters. The position peaked at $218K in Q4 2013. 211 funds tracked by Wall St. Rank hold CRS as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining Carpenter Technology position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 3,505 Carpenter Technology shares in Q1 2014, an estimated $218K.
  • Klingenstein Fields & Co first reported a position in Carpenter Technology in Q3 2013 and held it in 2 quarters.
  • Klingenstein Fields & Co's Carpenter Technology position peaked at $218K in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.