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Veritable’s Carpenter Technology CRS Stock Holding History

Veritable’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
-5,229
Closed -$304K – 988
2013
Q3 		$304K Sell
5,229
-33
-0.6% -$1.76K 0.01% 723
2013
Q2 		$237K Buy
+5,262
New +$246K 0.01% 813

Other funds holding CRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Veritable's CRS Position: Q4 2013 in Review

Veritable sold out of Carpenter Technology (CRS) in Q4 2013, closing a stake of 5,229 shares — an estimated $304K sold.

Veritable first reported a position in CRS in Q2 2013 and held it in 2 quarters. The position peaked at $304K in Q3 2013. 214 funds tracked by Wall St. Rank hold CRS as of Q4 2013.

  • Veritable reported no remaining Carpenter Technology position as of Q4 2013 after selling out during the quarter.
  • Veritable sold 5,229 Carpenter Technology shares in Q4 2013, an estimated $304K.
  • Veritable first reported a position in Carpenter Technology in Q2 2013 and held it in 2 quarters.
  • Veritable's Carpenter Technology position peaked at $304K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2013.

Based on Veritable's 13F filing for Q4 2013, filed 7 Feb 2014.