Cable Hill Partners’s Tapestry TPR Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-40	Closed	-$1K	–	641
2019 Q1	$1K	Hold	40	–	–	﹤0.01%	800
2018 Q4	$1K	Hold	40	–	–	﹤0.01%	770
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	727
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	842
2018 Q1	$2K	Hold	40	–	–	﹤0.01%	834
2017 Q4	$2K	Sell	40 -134	-77%	-$5.52K	﹤0.01%	874
2017 Q3	$7K	Buy	174 +134	+335%	+$5.9K	﹤0.01%	689
2017 Q2	$2K	Hold	40	–	–	﹤0.01%	691
2017 Q1	$2K	Hold	40	–	–	﹤0.01%	680
2016 Q4	$1K	Hold	40	–	–	﹤0.01%	700
2016 Q3	$1K	Hold	40	–	–	﹤0.01%	849
2016 Q2	$2K	Hold	40	–	–	﹤0.01%	638
2016 Q1	$2K	Hold	40	–	–	﹤0.01%	605
2015 Q4	$2K	Sell	40 -586	-94%	-$18.2K	﹤0.01%	603
2015 Q3	$18K	Hold	626	–	–	0.01%	274
2015 Q2	$22K	Hold	626	–	–	0.02%	280
2015 Q1	$26K	Hold	626	–	–	0.02%	230
2014 Q4	$24K	Buy	+626	New	+$22.1K	0.02%	255

Other funds holding TPR

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return