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UBS’s Carpenter Technology CRS Stock Holding History

UBS’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
2013
Q4 		– Sell
-400
Closed -$23K – 10440
2013
Q3 		$23K Sell
400
-13,000
-97% -$694K ﹤0.01% 7869
2013
Q2 		$604K Buy
+13,400
New +$626K ﹤0.01% 3904

Other funds holding CRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's CRS Position: Q3 2014 in Review

UBS increased its Carpenter Technology (CRS) stake by 20% in Q3 2014, buying an estimated $54.5K and bringing the position to 5,919 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #4883.

UBS first reported a position in CRS in Q2 2013 and has held it in 6 quarters since. The position peaked at $520K in Q2 2013. 216 funds tracked by Wall St. Rank hold CRS as of Q3 2014.

  • UBS held 5,919 shares of Carpenter Technology worth $267K as of Q3 2014.
  • UBS bought 988 Carpenter Technology shares in Q3 2014, an estimated $54.5K.
  • Carpenter Technology made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4883 holding.
  • UBS first reported a position in Carpenter Technology in Q2 2013 and has held it in 6 quarters since.
  • UBS's Carpenter Technology position peaked at $520K in Q2 2013.
  • 216 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.