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Fiduciary Trust International of Pennsylvania’s Tapestry TPR Stock Holding History

Fiduciary Trust International of Pennsylvania’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
-7,100
Closed -$246K – 367
2015
Q2 		$246K Buy
+7,100
New +$272K 0.01% 357

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
T. Rowe Price Associates
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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's TPR Position: Q3 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of Tapestry (TPR) in Q3 2015, closing a stake of 7,100 shares — an estimated $246K sold.

Fiduciary Trust International of Pennsylvania first reported a position in TPR in Q2 2015 and held it in 1 quarter. The position peaked at $246K in Q2 2015. 552 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

  • Fiduciary Trust International of Pennsylvania reported no remaining Tapestry position as of Q3 2015 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 7,100 Tapestry shares in Q3 2015, an estimated $246K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Tapestry in Q2 2015 and held it in 1 quarter.
  • Fiduciary Trust International of Pennsylvania's Tapestry position peaked at $246K in Q2 2015.
  • 552 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.