Managed Account Advisors’s Carlisle Companies CSL Stock Holding History

Managed Account Advisors’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
2015 Q2	$31.5M	Buy	314,149 +8,963	+3%	+$879K	0.03%	553
2015 Q1	$28.3M	Sell	305,186 -6,618	-2%	-$610K	0.02%	573
2014 Q4	$28.1M	Buy	311,804 +5,674	+2%	+$490K	0.03%	564
2014 Q3	$24.6M	Sell	306,130 -4,892	-2%	-$407K	0.03%	605
2014 Q2	$26.9M	Sell	311,022 -17,125	-5%	-$1.42M	0.03%	554
2014 Q1	$26M	Buy	328,147 +889	+0.3%	+$69.1K	0.03%	551
2013 Q4	$26M	Sell	327,258 -9,123	-3%	-$670K	0.03%	541
2013 Q3	$23.6M	Buy	336,381 +27,658	+9%	+$1.86M	0.03%	537
2013 Q2	$19.2M	Buy	+308,723	New	+$20.2M	0.03%	583

Other funds holding CSL

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Managed Account Advisors's CSL Position: Q2 2015 in Review

Managed Account Advisors increased its Carlisle Companies (CSL) stake by 2.9% in Q2 2015, buying an estimated $879K and bringing the position to 314,149 shares worth $31.5M. The position accounts for 0.03% of the portfolio, ranked #553.

Managed Account Advisors first reported a position in CSL in Q2 2013 and has held it in 9 quarters since. 284 funds tracked by Wall St. Rank hold CSL as of Q2 2015.

Managed Account Advisors held 314,149 shares of Carlisle Companies worth $31.5M as of Q2 2015.
Managed Account Advisors bought 8,963 Carlisle Companies shares in Q2 2015, an estimated $879K.
Carlisle Companies made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #553 holding.
Managed Account Advisors first reported a position in Carlisle Companies in Q2 2013 and has held it in 9 quarters since.
284 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.