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Wilmington Trust National Association’s Carpenter Technology CRS Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		$445K Hold
7,030
– – 0.02% 385
2014
Q1 		$464K Hold
7,030
– – 0.02% 367
2013
Q4 		$437K Sell
7,030
-400
-5% -$24.2K 0.02% 369
2013
Q3 		$432K Hold
7,430
– – 0.02% 368
2013
Q2 		$335K Buy
+7,430
New +$347K 0.01% 416

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wilmington Trust National Association's CRS Position: Q2 2014 in Review

Wilmington Trust National Association held its Carpenter Technology (CRS) position steady in Q2 2014 at 7,030 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #385.

Wilmington Trust National Association first reported a position in CRS in Q2 2013 and has held it in 5 quarters since. The position peaked at $464K in Q1 2014. 219 funds tracked by Wall St. Rank hold CRS as of Q2 2014.

  • Wilmington Trust National Association held 7,030 shares of Carpenter Technology worth $445K as of Q2 2014.
  • Wilmington Trust National Association left its Carpenter Technology share count unchanged in Q2 2014.
  • Carpenter Technology made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #385 holding.
  • Wilmington Trust National Association first reported a position in Carpenter Technology in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Carpenter Technology position peaked at $464K in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.