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New England Securities’s Carpenter Technology CRS Stock Holding History

New England Securities’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
Q4 		$1K Hold
18
– – ﹤0.01% 1546
2014
Q3 		$1K Hold
18
– – ﹤0.01% 1571
2014
Q2 		$1K Sell
18
-12
-40% -$762 ﹤0.01% 1629
2014
Q1 		$2K Buy
30
+12
+67% +$724 ﹤0.01% 1493
2013
Q4 		$1K Hold
18
– – ﹤0.01% 1545
2013
Q3 		$1K Buy
+18
New +$961 ﹤0.01% 1534

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

New England Securities's CRS Position: Q4 2014 in Review

New England Securities held its Carpenter Technology (CRS) position steady in Q4 2014 at 18 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

New England Securities first reported a position in CRS in Q3 2013 and has held it in 6 quarters since. The position peaked at $2K in Q1 2014. 207 funds tracked by Wall St. Rank hold CRS as of Q4 2014.

  • New England Securities held 18 shares of Carpenter Technology worth $1K as of Q4 2014.
  • New England Securities left its Carpenter Technology share count unchanged in Q4 2014.
  • Carpenter Technology made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1546 holding.
  • New England Securities first reported a position in Carpenter Technology in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Carpenter Technology position peaked at $2K in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.