NCM Capital Advisers’s Carpenter Technology CRS Stock Holding History

NCM Capital Advisers’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 Q3	$466K	Sell	11,300 -883	-7%	-$33.3K	1.39%	35
2016 Q2	$401K	Hold	12,183	–	–	1.15%	42
2016 Q1	$417K	Hold	12,183	–	–	1.21%	44
2015 Q4	$369K	Hold	12,183	–	–	1.05%	46
2015 Q3	$363K	Sell	12,183 -13,767	-53%	-$502K	1.07%	43
2015 Q2	$1M	Hold	25,950	–	–	1.34%	27
2015 Q1	$1.01M	Buy	25,950 +6,600	+34%	+$267K	1.36%	24
2014 Q4	$953K	Hold	19,350	–	–	1.34%	26
2014 Q3	$874K	Hold	19,350	–	–	1.32%	31
2014 Q2	$1.22M	Hold	19,350	–	–	1.81%	12
2014 Q1	$1.28M	Sell	19,350 -850	-4%	-$51.3K	2.01%	9
2013 Q4	$1.26M	Hold	20,200	–	–	1.29%	25
2013 Q3	$1.17M	Sell	20,200 -2,600	-11%	-$139K	1.3%	32
2013 Q2	$1.03M	Buy	+22,800	New	+$1.07M	0.97%	52

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

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

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

NCM Capital Advisers's CRS Position: Q3 2016 in Review

NCM Capital Advisers reduced its Carpenter Technology (CRS) stake by 7.2% in Q3 2016, selling an estimated $33.3K and leaving 11,300 shares worth $466K. The position accounts for 1.39% of the portfolio, ranked #35.

NCM Capital Advisers first reported a position in CRS in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.28M in Q1 2014. 207 funds tracked by Wall St. Rank hold CRS as of Q3 2016.

NCM Capital Advisers held 11,300 shares of Carpenter Technology worth $466K as of Q3 2016.
NCM Capital Advisers sold 883 Carpenter Technology shares in Q3 2016, an estimated $33.3K.
Carpenter Technology made up 1.39% of NCM Capital Advisers's portfolio in Q3 2016, its #35 holding.
NCM Capital Advisers first reported a position in Carpenter Technology in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Carpenter Technology position peaked at $1.28M in Q1 2014.
207 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.