Bangor Savings Bank’s Capri Holdings CPRI Stock Holding History

Bangor Savings Bank’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,456	Closed	-$819K	–	145
2015 Q1	$819K	Buy	12,456 +2,153	+21%	+$148K	0.2%	84
2014 Q4	$774K	Buy	10,303 +105	+1%	+$7.82K	0.2%	84
2014 Q3	$728K	Buy	10,198 +74	+0.7%	+$5.95K	0.19%	82
2014 Q2	$897K	Buy	+10,124	New	+$930K	0.23%	73

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bangor Savings Bank's CPRI Position: Q2 2015 in Review

Bangor Savings Bank sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 12,456 shares — an estimated $819K sold.

Bangor Savings Bank first reported a position in CPRI in Q2 2014 and held it in 4 quarters. The position peaked at $897K in Q2 2014. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

Bangor Savings Bank reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
Bangor Savings Bank sold 12,456 Capri Holdings shares in Q2 2015, an estimated $819K.
Bangor Savings Bank first reported a position in Capri Holdings in Q2 2014 and held it in 4 quarters.
Bangor Savings Bank's Capri Holdings position peaked at $897K in Q2 2014.
463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Bangor Savings Bank's 13F filing for Q2 2015, filed 6 Aug 2015.