BHF Kleinwort Benson Group’s Tapestry TPR Stock Holding History

BHF Kleinwort Benson Group’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-51,600	Closed	-$1.79M	–	496
2015 Q2	$1.79M	Buy	51,600 +16,300	+46%	+$623K	0.06%	232
2015 Q1	$1.46M	Buy	+35,300	New	+$1.4M	0.04%	233
2014 Q4	–	Sell	-16,300	Closed	-$465K	–	528
2014 Q3	$465K	Buy	16,300 +13,790	+549%	+$494K	0.02%	299
2014 Q2	$86K	Sell	2,510 -15,750	-86%	-$676K	﹤0.01%	448
2014 Q1	$907K	Buy	+18,260	New	+$909K	0.03%	268
2013 Q3	–	Sell	-808	Closed	-$46K	–	313
2013 Q2	$46K	Buy	+808	New	+$45.4K	0.01%	227

Other funds holding TPR

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BHF Kleinwort Benson Group's TPR Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Tapestry (TPR) in Q3 2015, closing a stake of 51,600 shares — an estimated $1.79M sold.

BHF Kleinwort Benson Group first reported a position in TPR in Q2 2013 and held it in 6 quarters. The position peaked at $1.79M in Q2 2015. 552 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Tapestry position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 51,600 Tapestry shares in Q3 2015, an estimated $1.79M.
BHF Kleinwort Benson Group first reported a position in Tapestry in Q2 2013 and held it in 6 quarters.
BHF Kleinwort Benson Group's Tapestry position peaked at $1.79M in Q2 2015.
552 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.