MYCIO Wealth Partners’s Carpenter Technology CRS Stock Holding History

MYCIO Wealth Partners’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	–	Sell	-700	Closed	-$29K	–	305
2016 Q3	$29K	Hold	700	–	–	﹤0.01%	427
2016 Q2	$23K	Hold	700	–	–	﹤0.01%	438
2016 Q1	$24K	Buy	700 +200	+40%	+$5.89K	﹤0.01%	408
2015 Q4	$15K	Hold	500	–	–	﹤0.01%	473
2015 Q3	$15K	Hold	500	–	–	﹤0.01%	495
2015 Q2	$19K	Buy	+500	New	+$20.9K	﹤0.01%	435

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

MYCIO Wealth Partners's CRS Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Carpenter Technology (CRS) in Q4 2016, closing a stake of 700 shares — an estimated $29K sold.

MYCIO Wealth Partners first reported a position in CRS in Q2 2015 and held it in 6 quarters. The position peaked at $29K in Q3 2016. 192 funds tracked by Wall St. Rank hold CRS as of Q4 2016.

MYCIO Wealth Partners reported no remaining Carpenter Technology position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 700 Carpenter Technology shares in Q4 2016, an estimated $29K.
MYCIO Wealth Partners first reported a position in Carpenter Technology in Q2 2015 and held it in 6 quarters.
MYCIO Wealth Partners's Carpenter Technology position peaked at $29K in Q3 2016.
192 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.