Russell Frank Company’s Carlisle Companies CSL Stock Holding History

Russell Frank Company’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
2016 Q1	$7.12M	Buy	71,503 +7,078	+11%	+$624K	0.01%	1135
2015 Q4	$5.72M	Buy	64,425 +24,115	+60%	+$2.13M	0.01%	1205
2015 Q3	$3.52M	Sell	40,310 -307	-0.8%	-$30.7K	0.01%	1492
2015 Q2	$4.07M	Buy	40,617 +21,570	+113%	+$2.12M	0.01%	1550
2015 Q1	$1.76M	Sell	19,047 -17	-0.1%	-$1.57K	﹤0.01%	1844
2014 Q4	$1.73M	Buy	19,064 +4,714	+33%	+$407K	﹤0.01%	1867
2014 Q3	$1.15M	Buy	14,350 +3,202	+29%	+$266K	﹤0.01%	1999
2014 Q2	$902K	Sell	11,148 -30,061	-73%	-$2.5M	﹤0.01%	2104
2014 Q1	$3.27M	Sell	41,209 -4,171	-9%	-$324K	0.01%	1524
2013 Q4	$3.61M	Sell	45,380 -37,975	-46%	-$2.79M	0.01%	1405
2013 Q3	$5.86M	Buy	83,355 +13,052	+19%	+$880K	0.01%	1229
2013 Q2	$4.38M	Buy	+70,303	New	+$4.6M	0.01%	1317

Other funds holding CSL

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return