MSI Financial Services’s Carpenter Technology CRS Stock Holding History

MSI Financial Services’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
2016 Q4	$4K	Hold	98	–	–	﹤0.01%	3222
2016 Q3	$4K	Sell	98 -4	-4%	-$151	﹤0.01%	3221
2016 Q2	$3K	Sell	102 -72	-41%	-$2.4K	﹤0.01%	3338
2016 Q1	$6K	Sell	174 -55	-24%	-$1.62K	﹤0.01%	3048
2015 Q4	$7K	Buy	229 +10	+5%	+$330	﹤0.01%	2895
2015 Q3	$7K	Buy	219 +151	+222%	+$5.5K	﹤0.01%	2224
2015 Q2	$3K	Buy	68 +12	+21%	+$501	﹤0.01%	2624
2015 Q1	$2K	Buy	56 +41	+273%	+$1.66K	﹤0.01%	2718
2014 Q4	$1K	Buy	15 +7	+88%	+$338	﹤0.01%	2483
2014 Q3	$0	Sell	8 -6	-43%	-$331	﹤0.01%	2653
2014 Q2	$1K	Buy	14 +8	+133%	+$508	﹤0.01%	2437
2014 Q1	$0	Hold	6	–	–	﹤0.01%	2519
2013 Q4	$0	Sell	6 -6	-50%	-$363	﹤0.01%	2501
2013 Q3	$0	Buy	12 +6	+100%	+$320	﹤0.01%	2153
2013 Q2	$0	Buy	+6	New	+$280	﹤0.01%	2372

Other funds holding CRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

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

MSI Financial Services's CRS Position: Q4 2016 in Review

MSI Financial Services held its Carpenter Technology (CRS) position steady in Q4 2016 at 98 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3222.

MSI Financial Services first reported a position in CRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $7K in Q4 2015. 192 funds tracked by Wall St. Rank hold CRS as of Q4 2016.

MSI Financial Services held 98 shares of Carpenter Technology worth $4K as of Q4 2016.
MSI Financial Services left its Carpenter Technology share count unchanged in Q4 2016.
Carpenter Technology made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3222 holding.
MSI Financial Services first reported a position in Carpenter Technology in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Carpenter Technology position peaked at $7K in Q4 2015.
192 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.