Fiduciary Trust International of Pennsylvania’s Bath & Body Works BBWI Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,033	Closed	-$286K	–	300
2016 Q1	$286K	Buy	4,033 +174	+5%	+$12.5K	0.02%	257
2015 Q4	$299K	Sell	3,859 -855	-18%	-$66.2K	0.03%	251
2015 Q3	$343K	Buy	4,714 +148	+3%	+$10.2K	0.03%	239
2015 Q2	$316K	Sell	4,566 -309	-6%	-$22.2K	0.02%	327
2015 Q1	$372K	Hold	4,875	–	–	0.02%	269
2014 Q4	$341K	Buy	4,875 +618	+15%	+$38.1K	0.02%	280
2014 Q3	$230K	Buy	+4,257	New	+$214K	0.02%	328
2014 Q1	–	Sell	-4,710	Closed	-$236K	–	345
2013 Q4	$236K	Sell	4,710 -743	-14%	-$37.1K	0.02%	299
2013 Q3	$269K	Hold	5,453	–	–	0.02%	280
2013 Q2	$217K	Buy	+5,453	New	+$220K	0.02%	292

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

Fiduciary Trust International of Pennsylvania's BBWI Position: Q2 2016 in Review

Fiduciary Trust International of Pennsylvania sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 4,033 shares — an estimated $286K sold.

Fiduciary Trust International of Pennsylvania first reported a position in BBWI in Q2 2013 and held it in 10 quarters. The position peaked at $372K in Q1 2015. 493 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Fiduciary Trust International of Pennsylvania reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 4,033 Bath & Body Works shares in Q2 2016, an estimated $286K.
Fiduciary Trust International of Pennsylvania first reported a position in Bath & Body Works in Q2 2013 and held it in 10 quarters.
Fiduciary Trust International of Pennsylvania's Bath & Body Works position peaked at $372K in Q1 2015.
493 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2016, filed 19 Jul 2016.