Fiduciary Trust International of Pennsylvania’s Capri Holdings CPRI Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2014 Q3	–	Sell	-3,340	Closed	-$296K	–	356
2014 Q2	$296K	Sell	3,340 -275	-8%	-$25.3K	0.02%	285
2014 Q1	$337K	Sell	3,615 -1,090	-23%	-$98.5K	0.02%	264
2013 Q4	$382K	Buy	4,705 +475	+11%	+$37.5K	0.03%	249
2013 Q3	$315K	Buy	4,230 +20	+0.5%	+$1.39K	0.03%	261
2013 Q2	$261K	Buy	+4,210	New	+$247K	0.02%	269

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania's CPRI Position: Q3 2014 in Review

Fiduciary Trust International of Pennsylvania sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 3,340 shares — an estimated $296K sold.

Fiduciary Trust International of Pennsylvania first reported a position in CPRI in Q2 2013 and held it in 5 quarters. The position peaked at $382K in Q4 2013. 488 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

Fiduciary Trust International of Pennsylvania reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 3,340 Capri Holdings shares in Q3 2014, an estimated $296K.
Fiduciary Trust International of Pennsylvania first reported a position in Capri Holdings in Q2 2013 and held it in 5 quarters.
Fiduciary Trust International of Pennsylvania's Capri Holdings position peaked at $382K in Q4 2013.
488 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2014, filed 14 Oct 2014.