HighTower Trust’s Tapestry TPR Stock Holding History

HighTower Trust’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
2018 Q3	–	Sell	-21,920	Closed	-$1.02M	–	105
2018 Q2	$1.02M	Sell	21,920 -11,000	-33%	-$529K	0.12%	77
2018 Q1	$1.73M	Sell	32,920 -18,121	-36%	-$894K	0.21%	50
2017 Q4	$2.26M	Buy	51,041 +865	+2%	+$35.7K	0.25%	46
2017 Q3	$2.02M	Sell	50,176 -2,592	-5%	-$114K	0.24%	45
2017 Q2	$2.5M	Sell	52,768 -335	-0.6%	-$14.7K	0.29%	42
2017 Q1	$2.19M	Buy	53,103 +225	+0.4%	+$8.48K	0.25%	49
2016 Q4	$1.85M	Buy	52,878 +2,205	+4%	+$80.5K	0.21%	50
2016 Q3	$1.85M	Buy	50,673 +1,695	+3%	+$67.2K	0.21%	51
2016 Q2	$2M	Buy	48,978 +3,420	+8%	+$135K	0.21%	51
2016 Q1	$1.83M	Sell	45,558 -5,962	-12%	-$216K	0.23%	48
2015 Q4	$1.69M	Sell	51,520 -5,240	-9%	-$163K	0.23%	52
2015 Q3	$1.64M	Sell	56,760 -190	-0.3%	-$5.87K	0.28%	33
2015 Q2	$1.97M	Sell	56,950 -5,332	-9%	-$204K	0.31%	21
2015 Q1	$2.58M	Buy	62,282 +8,262	+15%	+$329K	0.41%	17
2014 Q4	$2.03M	Buy	54,020 +13,420	+33%	+$473K	0.3%	21
2014 Q3	$1.45M	Buy	40,600 +1,100	+3%	+$39.4K	0.22%	29
2014 Q2	$1.35M	Buy	39,500 +23,600	+148%	+$1.01M	0.18%	41
2014 Q1	$790K	Hold	15,900	–	–	0.11%	78
2013 Q4	$892K	Hold	15,900	–	–	0.12%	89
2013 Q3	$867K	Hold	15,900	–	–	0.13%	65
2013 Q2	$908K	Buy	+15,900	New	+$894K	0.14%	47

Other funds holding TPR

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies

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

Fidelity Investments

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return