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Plante Moran Financial Advisors’s Carpenter Technology CRS Stock Holding History

Plante Moran Financial Advisors’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
2014
Q3 		– Sell
-56
Closed -$4K – 795
2014
Q2 		$4K Hold
56
– – ﹤0.01% 690
2014
Q1 		$4K Hold
56
– – ﹤0.01% 490
2013
Q4 		$3K Hold
56
– – ﹤0.01% 583
2013
Q3 		$3K Hold
56
– – ﹤0.01% 513
2013
Q2 		$3K Buy
+56
New +$2.62K ﹤0.01% 495

Other funds holding CRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Plante Moran Financial Advisors's CRS Position: Q3 2014 in Review

Plante Moran Financial Advisors sold out of Carpenter Technology (CRS) in Q3 2014, closing a stake of 56 shares — an estimated $4K sold.

Plante Moran Financial Advisors first reported a position in CRS in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 216 funds tracked by Wall St. Rank hold CRS as of Q3 2014.

  • Plante Moran Financial Advisors reported no remaining Carpenter Technology position as of Q3 2014 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 56 Carpenter Technology shares in Q3 2014, an estimated $4K.
  • Plante Moran Financial Advisors first reported a position in Carpenter Technology in Q2 2013 and held it in 5 quarters.
  • Plante Moran Financial Advisors's Carpenter Technology position peaked at $4K in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2014.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2014, filed 23 Oct 2014.