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Rockefeller Financial Services’s Carpenter Technology CRS Stock Holding History

Rockefeller 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
2015
Q4 		– Sell
-183,370
Closed -$5.46M – 543
2015
Q3 		$5.46M Buy
183,370
+1,370
+0.8% +$49.9K 0.11% 126
2015
Q2 		$7.04M Sell
182,000
-864
-0.5% -$36.1K 0.15% 113
2015
Q1 		$7.11M Buy
182,864
+2,627
+1% +$106K 0.15% 109
2014
Q4 		$8.88M Buy
180,237
+2,176
+1% +$105K 0.19% 95
2014
Q3 		$8.04M Buy
178,061
+28,833
+19% +$1.59M 0.18% 98
2014
Q2 		$9.44M Sell
149,228
-2,484
-2% -$158K 0.21% 93
2014
Q1 		$10M Buy
151,712
+3,970
+3% +$240K 0.22% 100
2013
Q4 		$9.19M Buy
147,742
+50
+0% +$3.03K 0.2% 108
2013
Q3 		$8.58M Buy
147,692
+3,815
+3% +$204K 0.2% 108
2013
Q2 		$6.49M Buy
+143,877
New +$6.72M 0.16% 135

Other funds holding CRS

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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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

Rockefeller Financial Services's CRS Position: Q4 2015 in Review

Rockefeller Financial Services sold out of Carpenter Technology (CRS) in Q4 2015, closing a stake of 183,370 shares — an estimated $5.46M sold.

Rockefeller Financial Services first reported a position in CRS in Q2 2013 and held it in 10 quarters. The position peaked at $10M in Q1 2014. 196 funds tracked by Wall St. Rank hold CRS as of Q4 2015.

  • Rockefeller Financial Services reported no remaining Carpenter Technology position as of Q4 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 183,370 Carpenter Technology shares in Q4 2015, an estimated $5.46M.
  • Rockefeller Financial Services first reported a position in Carpenter Technology in Q2 2013 and held it in 10 quarters.
  • Rockefeller Financial Services's Carpenter Technology position peaked at $10M in Q1 2014.
  • 196 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2015.

Based on Rockefeller Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.