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Societe Generale’s Carpenter Technology CRS Stock Holding History

Societe Generale’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
Q2 		$631K Buy
+19,167
New +$639K ﹤0.01% 1578

Other funds holding CRS

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Societe Generale's CRS Position: Q2 2016 in Review

Societe Generale opened a new position in Carpenter Technology (CRS) in Q2 2016: 19,167 shares worth $631K. The stake represents ﹤0.01% of the portfolio and ranks #1578 among its holdings.

202 funds tracked by Wall St. Rank hold CRS as of Q2 2016.

  • Societe Generale held 19,167 shares of Carpenter Technology worth $631K as of Q2 2016.
  • Carpenter Technology was a new Societe Generale position in Q2 2016.
  • Carpenter Technology made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1578 holding.
  • 202 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.