Somerset Trust’s Carpenter Technology CRS Stock Holding History

Somerset Trust’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 Q3	–	Sell	-3,506	Closed	-$136K	–	156
2015 Q2	$136K	Sell	3,506 -402	-10%	-$16.8K	0.09%	136
2015 Q1	$152K	Buy	3,908 +345	+10%	+$13.9K	0.1%	132
2014 Q4	$175K	Sell	3,563 -338	-9%	-$16.3K	0.12%	125
2014 Q3	$176K	Hold	3,901	–	–	0.12%	130
2014 Q2	$247K	Sell	3,901 -60	-2%	-$3.81K	0.18%	124
2014 Q1	$262K	Sell	3,961 -10	-0.3%	-$603	0.2%	124
2013 Q4	$247K	Buy	+3,971	New	+$240K	0.19%	129

Other funds holding CRS

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

HCM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Somerset Trust's CRS Position: Q3 2015 in Review

Somerset Trust sold out of Carpenter Technology (CRS) in Q3 2015, closing a stake of 3,506 shares — an estimated $136K sold.

Somerset Trust first reported a position in CRS in Q4 2013 and held it in 7 quarters. The position peaked at $262K in Q1 2014. 207 funds tracked by Wall St. Rank hold CRS as of Q3 2015.

Somerset Trust reported no remaining Carpenter Technology position as of Q3 2015 after selling out during the quarter.
Somerset Trust sold 3,506 Carpenter Technology shares in Q3 2015, an estimated $136K.
Somerset Trust first reported a position in Carpenter Technology in Q4 2013 and held it in 7 quarters.
Somerset Trust's Carpenter Technology position peaked at $262K in Q1 2014.
207 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2015.

Based on Somerset Trust's 13F filing for Q3 2015, filed 20 Oct 2015.