MCM
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Manchester Capital Management’s Carpenter Technology CRS Stock Holding History

Manchester Capital Management’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
Q1 		– Sell
-6,455
Closed -$318K – 606
2014
Q4 		$318K Hold
6,455
– – 0.04% 256
2014
Q3 		$291K Hold
6,455
– – 0.04% 250
2014
Q2 		$408K Hold
6,455
– – 0.05% 186
2014
Q1 		$426K Sell
6,455
-350
-5% -$21.1K 0.07% 162
2013
Q4 		$423K Hold
6,805
– – 0.07% 173
2013
Q3 		$395K Hold
6,805
– – 0.07% 179
2013
Q2 		$307K Buy
+6,805
New +$318K 0.06% 211

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HCM
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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Manchester Capital Management's CRS Position: Q1 2015 in Review

Manchester Capital Management sold out of Carpenter Technology (CRS) in Q1 2015, closing a stake of 6,455 shares — an estimated $318K sold.

Manchester Capital Management first reported a position in CRS in Q2 2013 and held it in 7 quarters. The position peaked at $426K in Q1 2014. 213 funds tracked by Wall St. Rank hold CRS as of Q1 2015.

  • Manchester Capital Management reported no remaining Carpenter Technology position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 6,455 Carpenter Technology shares in Q1 2015, an estimated $318K.
  • Manchester Capital Management first reported a position in Carpenter Technology in Q2 2013 and held it in 7 quarters.
  • Manchester Capital Management's Carpenter Technology position peaked at $426K in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.