New Jersey Better Educational Savings Trust’s Carlisle Companies CSL Stock Holding History

New Jersey Better Educational Savings Trust’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
2018 Q2	–	Sell	-3,000	Closed	-$313K	–	172
2018 Q1	$313K	Buy	+3,000	New	+$329K	0.35%	110
2017 Q4	–	Sell	-3,000	Closed	-$301K	–	168
2017 Q3	$301K	Sell	3,000 -2,000	-40%	-$194K	0.25%	150
2017 Q2	$477K	Buy	+5,000	New	+$505K	0.41%	88

Other funds holding CSL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New Jersey Better Educational Savings Trust's CSL Position: Q2 2018 in Review

New Jersey Better Educational Savings Trust sold out of Carlisle Companies (CSL) in Q2 2018, closing a stake of 3,000 shares — an estimated $313K sold.

New Jersey Better Educational Savings Trust first reported a position in CSL in Q2 2017 and held it in 3 quarters. The position peaked at $477K in Q2 2017. 355 funds tracked by Wall St. Rank hold CSL as of Q2 2018.

New Jersey Better Educational Savings Trust reported no remaining Carlisle Companies position as of Q2 2018 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 3,000 Carlisle Companies shares in Q2 2018, an estimated $313K.
New Jersey Better Educational Savings Trust first reported a position in Carlisle Companies in Q2 2017 and held it in 3 quarters.
New Jersey Better Educational Savings Trust's Carlisle Companies position peaked at $477K in Q2 2017.
355 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2018, filed 30 Jul 2018.