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Orrstown Financial Services’s Carpenter Technology CRS Stock Holding History

Orrstown Financial 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
2016
Q3 		– Sell
-100
Closed -$3K – 261
2016
Q2 		$3K Buy
+100
New +$3.33K ﹤0.01% 227

Other funds holding CRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orrstown Financial Services's CRS Position: Q3 2016 in Review

Orrstown Financial Services sold out of Carpenter Technology (CRS) in Q3 2016, closing a stake of 100 shares — an estimated $3K sold.

Orrstown Financial Services first reported a position in CRS in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 207 funds tracked by Wall St. Rank hold CRS as of Q3 2016.

  • Orrstown Financial Services reported no remaining Carpenter Technology position as of Q3 2016 after selling out during the quarter.
  • Orrstown Financial Services sold 100 Carpenter Technology shares in Q3 2016, an estimated $3K.
  • Orrstown Financial Services first reported a position in Carpenter Technology in Q2 2016 and held it in 1 quarter.
  • Orrstown Financial Services's Carpenter Technology position peaked at $3K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2016.

Based on Orrstown Financial Services's 13F filing for Q3 2016, filed 12 Oct 2016.