Northern Trust Company of Connecticut’s Carpenter Technology CRS Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$3.27M	Buy	52,621 +18,473	+54%	+$1.12M	0.02%	859
2013 Q3	$1.98M	Buy	34,148 +1,140	+3%	+$60.8K	0.01%	1068
2013 Q2	$1.49M	Buy	+33,008	New	+$1.54M	0.01%	1151

Other funds holding CRS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Company of Connecticut's CRS Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Carpenter Technology (CRS) stake by 54% in Q4 2013, buying an estimated $1.12M and bringing the position to 52,621 shares worth $3.27M. The position accounts for 0.02% of the portfolio, ranked #859.

Northern Trust Company of Connecticut first reported a position in CRS in Q2 2013 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold CRS as of Q4 2013.

Northern Trust Company of Connecticut held 52,621 shares of Carpenter Technology worth $3.27M as of Q4 2013.
Northern Trust Company of Connecticut bought 18,473 Carpenter Technology shares in Q4 2013, an estimated $1.12M.
Carpenter Technology made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #859 holding.
Northern Trust Company of Connecticut first reported a position in Carpenter Technology in Q2 2013 and has held it in 3 quarters since.
214 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.