HighTower Trust’s Capri Holdings CPRI Stock Holding History

HighTower Trust’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
2015 Q1	–	Sell	-5,641	Closed	-$424K	–	138
2014 Q4	$424K	Buy	+5,641	New	+$420K	0.06%	100

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

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

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

BIT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

HighTower Trust's CPRI Position: Q1 2015 in Review

HighTower Trust sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 5,641 shares — an estimated $424K sold.

HighTower Trust first reported a position in CPRI in Q4 2014 and held it in 1 quarter. The position peaked at $424K in Q4 2014. 505 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

HighTower Trust reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
HighTower Trust sold 5,641 Capri Holdings shares in Q1 2015, an estimated $424K.
HighTower Trust first reported a position in Capri Holdings in Q4 2014 and held it in 1 quarter.
HighTower Trust's Capri Holdings position peaked at $424K in Q4 2014.
505 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on HighTower Trust's 13F filing for Q1 2015, filed 29 Sep 2015.