Mastrapasqua Asset Management’s Carlisle Companies CSL Stock Holding History

Mastrapasqua Asset Management’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 Q3	–	Sell	-11,045	Closed	-$1.17M	–	138
2016 Q2	$1.17M	Buy	11,045 +220	+2%	+$22.3K	0.29%	73
2016 Q1	$1.08M	Hold	10,825	–	–	0.25%	76
2015 Q4	$960K	Buy	10,825 +1,150	+12%	+$102K	0.24%	83
2015 Q3	$845K	Sell	9,675 -70	-0.7%	-$7K	0.22%	84
2015 Q2	$976K	Buy	+9,745	New	+$956K	0.24%	78
2015 Q1	–	Sell	-10,425	Closed	-$941K	–	56
2014 Q4	$941K	Buy	+10,425	New	+$901K	0.23%	85
2014 Q2	$1.09M	Buy	12,575 +440	+4%	+$36.5K	0.25%	90
2014 Q1	$963K	Buy	12,135 +825	+7%	+$64.1K	0.23%	94
2013 Q4	$898K	Buy	11,310 +175	+2%	+$12.9K	0.2%	94
2013 Q3	$783K	Buy	11,135 +1,450	+15%	+$97.8K	0.19%	98
2013 Q2	$603K	Buy	+9,685	New	+$634K	0.16%	100

Other funds holding CSL

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

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mastrapasqua Asset Management's CSL Position: Q3 2016 in Review

Mastrapasqua Asset Management sold out of Carlisle Companies (CSL) in Q3 2016, closing a stake of 11,045 shares — an estimated $1.17M sold.

Mastrapasqua Asset Management first reported a position in CSL in Q2 2013 and held it in 11 quarters. The position peaked at $1.17M in Q2 2016. 355 funds tracked by Wall St. Rank hold CSL as of Q3 2016.

Mastrapasqua Asset Management reported no remaining Carlisle Companies position as of Q3 2016 after selling out during the quarter.
Mastrapasqua Asset Management sold 11,045 Carlisle Companies shares in Q3 2016, an estimated $1.17M.
Mastrapasqua Asset Management first reported a position in Carlisle Companies in Q2 2013 and held it in 11 quarters.
Mastrapasqua Asset Management's Carlisle Companies position peaked at $1.17M in Q2 2016.
355 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.