MSI Financial Services’s Carlisle Companies CSL Stock Holding History

MSI Financial Services’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 Q4	$69K	Buy	625 +484	+343%	+$52.8K	﹤0.01%	1664
2016 Q3	$14K	Buy	141 +1	+0.7%	+$104	﹤0.01%	2584
2016 Q2	$15K	Sell	140 -1	-0.7%	-$102	﹤0.01%	2506
2016 Q1	$14K	Sell	141 -14	-9%	-$1.23K	﹤0.01%	2530
2015 Q4	$14K	Buy	155 +116	+297%	+$10.3K	﹤0.01%	2506
2015 Q3	$3K	Buy	39 +35	+875%	+$3.5K	﹤0.01%	2598
2015 Q2	$0	Buy	4 +1	+33%	+$98	﹤0.01%	3106
2015 Q1	$0	Hold	3	–	–	﹤0.01%	3033
2014 Q4	$0	Hold	3	–	–	﹤0.01%	2658
2014 Q3	$0	Hold	3	–	–	﹤0.01%	2654
2014 Q2	$0	Hold	3	–	–	﹤0.01%	2580
2014 Q1	$0	Hold	3	–	–	﹤0.01%	2521
2013 Q4	$0	Sell	3 -3	-50%	-$220	﹤0.01%	2503
2013 Q3	$0	Buy	6 +3	+100%	+$202	﹤0.01%	2154
2013 Q2	$0	Buy	+3	New	+$196	﹤0.01%	2373

Other funds holding CSL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

BFA

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MSI Financial Services increased its Carlisle Companies (CSL) stake by 343% in Q4 2016, buying an estimated $52.8K and bringing the position to 625 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

MSI Financial Services first reported a position in CSL in Q2 2013 and has held it in 15 quarters since. 368 funds tracked by Wall St. Rank hold CSL as of Q4 2016.

MSI Financial Services held 625 shares of Carlisle Companies worth $69K as of Q4 2016.
MSI Financial Services bought 484 Carlisle Companies shares in Q4 2016, an estimated $52.8K.
Carlisle Companies made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1664 holding.
MSI Financial Services first reported a position in Carlisle Companies in Q2 2013 and has held it in 15 quarters since.
368 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2016.

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