Boston Private Bank & Trust’s Tapestry TPR Stock Holding History

Boston Private Bank & Trust’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 Q1	$26K	Sell	625 -166	-21%	-$6.61K	﹤0.01%	685
2014 Q4	$30K	Sell	791 -752	-49%	-$26.5K	﹤0.01%	673
2014 Q3	$55K	Sell	1,543 -175	-10%	-$6.27K	﹤0.01%	562
2014 Q2	$59K	Sell	1,718 -125	-7%	-$5.37K	﹤0.01%	546
2014 Q1	$92K	Sell	1,843 -30,484	-94%	-$1.52M	﹤0.01%	500
2013 Q4	$1.81M	Sell	32,327 -4,619	-13%	-$250K	0.09%	182
2013 Q3	$2.02M	Sell	36,946 -11,485	-24%	-$632K	0.11%	170
2013 Q2	$2.77M	Buy	+48,431	New	+$2.72M	0.16%	152

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Private Bank & Trust's TPR Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Tapestry (TPR) stake by 21% in Q1 2015, selling an estimated $6.61K and leaving 625 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Boston Private Bank & Trust first reported a position in TPR in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.77M in Q2 2013. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

Boston Private Bank & Trust held 625 shares of Tapestry worth $26K as of Q1 2015.
Boston Private Bank & Trust sold 166 Tapestry shares in Q1 2015, an estimated $6.61K.
Tapestry made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #685 holding.
Boston Private Bank & Trust first reported a position in Tapestry in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Tapestry position peaked at $2.77M in Q2 2013.
606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.