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Placemark Investments’s Carlisle Companies CSL Stock Holding History

Placemark Investments’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
Q4 		$906K Buy
10,044
+560
+6% +$48.4K 0.02% 922
2014
Q3 		$763K Sell
9,484
-228
-2% -$19K 0.01% 992
2014
Q2 		$841K Buy
9,712
+729
+8% +$60.6K 0.02% 944
2014
Q1 		$714K Sell
8,983
-5,003
-36% -$389K 0.01% 956
2013
Q4 		$1.11M Sell
13,986
-1,386
-9% -$102K 0.02% 817
2013
Q3 		$1.08M Buy
15,372
+1,021
+7% +$68.8K 0.02% 774
2013
Q2 		$894K Buy
+14,351
New +$939K 0.02% 792

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Placemark Investments's CSL Position: Q4 2014 in Review

Placemark Investments increased its Carlisle Companies (CSL) stake by 5.9% in Q4 2014, buying an estimated $48.4K and bringing the position to 10,044 shares worth $906K. The position accounts for 0.02% of the portfolio, ranked #922.

Placemark Investments first reported a position in CSL in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2013. 289 funds tracked by Wall St. Rank hold CSL as of Q4 2014.

  • Placemark Investments held 10,044 shares of Carlisle Companies worth $906K as of Q4 2014.
  • Placemark Investments bought 560 Carlisle Companies shares in Q4 2014, an estimated $48.4K.
  • Carlisle Companies made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #922 holding.
  • Placemark Investments first reported a position in Carlisle Companies in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Carlisle Companies position peaked at $1.11M in Q4 2013.
  • 289 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.