Russell Frank Company’s Carpenter Technology CRS Stock Holding History

Russell Frank Company’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 Q1	$4.71M	Sell	137,581 -32,662	-19%	-$962K	0.01%	1370
2015 Q4	$5.25M	Buy	170,243 +14,246	+9%	+$470K	0.01%	1257
2015 Q3	$4.64M	Sell	155,997 -36,936	-19%	-$1.35M	0.01%	1319
2015 Q2	$7.46M	Buy	192,933 +13,681	+8%	+$571K	0.01%	1180
2015 Q1	$6.97M	Sell	179,252 -82,638	-32%	-$3.34M	0.01%	1054
2014 Q4	$12.9M	Sell	261,890 -803	-0.3%	-$38.7K	0.02%	777
2014 Q3	$11.9M	Buy	262,693 +92,314	+54%	+$5.09M	0.02%	816
2014 Q2	$9.3M	Buy	170,379 +7,999	+5%	+$508K	0.02%	967
2014 Q1	$10.2M	Buy	162,380 +42,999	+36%	+$2.59M	0.02%	872
2013 Q4	$7.04M	Sell	119,381 -123,645	-51%	-$7.48M	0.01%	1040
2013 Q3	$14.1M	Sell	243,026 -72,365	-23%	-$3.86M	0.02%	710
2013 Q2	$14.2M	Buy	+315,391	New	+$14.7M	0.03%	692

Other funds holding CRS

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Russell Frank Company's CRS Position: Q1 2016 in Review

Russell Frank Company reduced its Carpenter Technology (CRS) stake by 19% in Q1 2016, selling an estimated $962K and leaving 137,581 shares worth $4.71M. The position accounts for 0.01% of the portfolio, ranked #1370.

Russell Frank Company first reported a position in CRS in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.2M in Q2 2013. 196 funds tracked by Wall St. Rank hold CRS as of Q1 2016.

Russell Frank Company held 137,581 shares of Carpenter Technology worth $4.71M as of Q1 2016.
Russell Frank Company sold 32,662 Carpenter Technology shares in Q1 2016, an estimated $962K.
Carpenter Technology made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1370 holding.
Russell Frank Company first reported a position in Carpenter Technology in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Carpenter Technology position peaked at $14.2M in Q2 2013.
196 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.