First Niagara Bank’s Tapestry TPR Stock Holding History

First Niagara Bank’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
2014 Q2	–	Sell	-5,564	Closed	-$276K	–	232
2014 Q1	$276K	Sell	5,564 -745	-12%	-$37.1K	0.06%	193
2013 Q4	$354K	Buy	6,309 +195	+3%	+$10.5K	0.07%	178
2013 Q3	$333K	Sell	6,114 -4,925	-45%	-$271K	0.07%	180
2013 Q2	$630K	Buy	+11,039	New	+$621K	0.13%	133

Other funds holding TPR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Niagara Bank's TPR Position: Q2 2014 in Review

First Niagara Bank sold out of Tapestry (TPR) in Q2 2014, closing a stake of 5,564 shares — an estimated $276K sold.

First Niagara Bank first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $630K in Q2 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

First Niagara Bank reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
First Niagara Bank sold 5,564 Tapestry shares in Q2 2014, an estimated $276K.
First Niagara Bank first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
First Niagara Bank's Tapestry position peaked at $630K in Q2 2013.
589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on First Niagara Bank's 13F filing for Q2 2014, filed 13 Aug 2014.