First Quadrant’s Tupperware Brands Corporation TUP Stock Holding History

First Quadrant’s Portfolio TUP Stock Details TUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-109	Closed	-$6K	–	854
2016 Q1	$6K	Hold	109	–	–	﹤0.01%	766
2015 Q4	$6K	Buy	+109	New	+$6.13K	﹤0.01%	746

Other funds holding TUP

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Quadrant's TUP Position: Q2 2016 in Review

First Quadrant sold out of Tupperware Brands Corporation (TUP) in Q2 2016, closing a stake of 109 shares — an estimated $6K sold.

First Quadrant first reported a position in TUP in Q4 2015 and held it in 2 quarters. The position peaked at $6K in Q1 2016. 331 funds tracked by Wall St. Rank hold TUP as of Q2 2016.

First Quadrant reported no remaining Tupperware Brands Corporation position as of Q2 2016 after selling out during the quarter.
First Quadrant sold 109 Tupperware Brands Corporation shares in Q2 2016, an estimated $6K.
First Quadrant first reported a position in Tupperware Brands Corporation in Q4 2015 and held it in 2 quarters.
First Quadrant's Tupperware Brands Corporation position peaked at $6K in Q1 2016.
331 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.