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MUFG Americas’s Carpenter Technology CRS Stock Holding History

MUFG Americas’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
2014
Q3 		– Sell
-19
Closed -$1K – 1305
2014
Q2 		$1K Sell
19
-25
-57% -$1.59K ﹤0.01% 1123
2014
Q1 		$3K Buy
+44
New +$2.65K ﹤0.01% 1022
2013
Q4 		– Sell
-300
Closed -$17K – 1107
2013
Q3 		$17K Hold
300
– – ﹤0.01% 915
2013
Q2 		$14K Buy
+300
New +$14K ﹤0.01% 1356

Other funds holding CRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

MUFG Americas's CRS Position: Q3 2014 in Review

MUFG Americas sold out of Carpenter Technology (CRS) in Q3 2014, closing a stake of 19 shares — an estimated $1K sold.

MUFG Americas first reported a position in CRS in Q2 2013 and held it in 4 quarters. The position peaked at $17K in Q3 2013. 216 funds tracked by Wall St. Rank hold CRS as of Q3 2014.

  • MUFG Americas reported no remaining Carpenter Technology position as of Q3 2014 after selling out during the quarter.
  • MUFG Americas sold 19 Carpenter Technology shares in Q3 2014, an estimated $1K.
  • MUFG Americas first reported a position in Carpenter Technology in Q2 2013 and held it in 4 quarters.
  • MUFG Americas's Carpenter Technology position peaked at $17K in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2014.

Based on MUFG Americas's 13F filing for Q3 2014, filed 10 Nov 2014.