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Northwestern Mutual Investment Services’s Carpenter Technology CRS Stock Holding History

Northwestern Mutual Investment Services’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
2015
Q4 		– Sell
-4
Closed – – 155
2015
Q3 		$0 Buy
+4
New +$146 ﹤0.01% 319

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HCM
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BFA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northwestern Mutual Investment Services's CRS Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of Carpenter Technology (CRS) in Q4 2015, closing a stake of 4 shares.

Northwestern Mutual Investment Services first reported a position in CRS in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 196 funds tracked by Wall St. Rank hold CRS as of Q4 2015.

  • Northwestern Mutual Investment Services reported no remaining Carpenter Technology position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 4 Carpenter Technology shares in Q4 2015.
  • Northwestern Mutual Investment Services first reported a position in Carpenter Technology in Q3 2015 and held it in 1 quarter.
  • Northwestern Mutual Investment Services's Carpenter Technology position peaked at $0 in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.