NCM Capital Management Group’s Carpenter Technology CRS Stock Holding History

NCM Capital Management Group’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	$53K	Hold	1,275	–	–	0.64%	57
2016 Q2	$42K	Sell	1,275 -50	-4%	-$1.67K	0.51%	62
2016 Q1	$45K	Sell	1,325 -50	-4%	-$1.47K	0.55%	62
2015 Q4	$42K	Hold	1,375	–	–	0.49%	61
2015 Q3	$41K	Hold	1,375	–	–	0.51%	62
2015 Q2	$53K	Hold	1,375	–	–	0.6%	60
2015 Q1	$53K	Buy	1,375 +500	+57%	+$20.2K	0.6%	58
2014 Q4	$43K	Hold	875	–	–	0.48%	69
2014 Q3	$40K	Hold	875	–	–	0.47%	69
2014 Q2	$55K	Sell	875 -150	-15%	-$9.52K	0.64%	57
2014 Q1	$68K	Sell	1,025 -10,200	-91%	-$616K	0.54%	77
2013 Q4	$698K	Hold	11,225	–	–	0.46%	71
2013 Q3	$652K	Sell	11,225 -50	-0.4%	-$2.67K	0.47%	69
2013 Q2	$508K	Buy	+11,275	New	+$527K	0.39%	66

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 Management Group's CRS Position: Q3 2016 in Review

NCM Capital Management Group held its Carpenter Technology (CRS) position steady in Q3 2016 at 1,275 shares worth $53K. The position accounts for 0.64% of the portfolio, ranked #57.

NCM Capital Management Group first reported a position in CRS in Q2 2013 and has held it in 14 quarters since. The position peaked at $698K in Q4 2013. 207 funds tracked by Wall St. Rank hold CRS as of Q3 2016.

NCM Capital Management Group held 1,275 shares of Carpenter Technology worth $53K as of Q3 2016.
NCM Capital Management Group left its Carpenter Technology share count unchanged in Q3 2016.
Carpenter Technology made up 0.64% of NCM Capital Management Group's portfolio in Q3 2016, its #57 holding.
NCM Capital Management Group first reported a position in Carpenter Technology in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Carpenter Technology position peaked at $698K in Q4 2013.
207 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2016.

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