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New England Securities’s Carlisle Companies CSL Stock Holding History

New England Securities’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-22
Closed -$2K – 1678
2014
Q2 		$2K Sell
22
-1
-4% -$83 ﹤0.01% 1519
2014
Q1 		$2K Buy
23
+1
+5% +$78 ﹤0.01% 1495
2013
Q4 		$2K Hold
22
– – ﹤0.01% 1423
2013
Q3 		$2K Buy
+22
New +$1.48K ﹤0.01% 1410

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's CSL Position: Q3 2014 in Review

New England Securities sold out of Carlisle Companies (CSL) in Q3 2014, closing a stake of 22 shares — an estimated $2K sold.

New England Securities first reported a position in CSL in Q3 2013 and held it in 4 quarters. The position peaked at $2K in Q2 2014. 255 funds tracked by Wall St. Rank hold CSL as of Q3 2014.

  • New England Securities reported no remaining Carlisle Companies position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 22 Carlisle Companies shares in Q3 2014, an estimated $2K.
  • New England Securities first reported a position in Carlisle Companies in Q3 2013 and held it in 4 quarters.
  • New England Securities's Carlisle Companies position peaked at $2K in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.