Index Management Solutions’s Ralph Lauren RL Stock Holding History

Index Management Solutions’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$36K	Buy	304 +135	+80%	+$16K	0.04%	260
2015 Q2	$22K	Buy	169 +143	+550%	+$19.3K	0.02%	471
2015 Q1	$3K	Sell	26 -199	-88%	-$29.5K	﹤0.01%	734
2014 Q4	$42K	Sell	225 -1,759	-89%	-$304K	0.01%	418
2014 Q3	$327K	Buy	1,984 +1,781	+877%	+$293K	0.04%	426
2014 Q2	$33K	Sell	203 -88	-30%	-$13.6K	﹤0.01%	947
2014 Q1	$47K	Sell	291 -77	-21%	-$12.4K	0.01%	864
2013 Q4	$65K	Buy	368 +69	+23%	+$11.8K	0.02%	383
2013 Q3	$49K	Buy	+299	New	+$51.9K	0.01%	460

Other funds holding RL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Index Management Solutions's RL Position: Q3 2015 in Review

Index Management Solutions increased its Ralph Lauren (RL) stake by 80% in Q3 2015, buying an estimated $16K and bringing the position to 304 shares worth $36K. The position accounts for 0.04% of the portfolio, ranked #260.

Index Management Solutions first reported a position in RL in Q3 2013 and has held it in 9 quarters since. The position peaked at $327K in Q3 2014. 373 funds tracked by Wall St. Rank hold RL as of Q3 2015.

Index Management Solutions held 304 shares of Ralph Lauren worth $36K as of Q3 2015.
Index Management Solutions bought 135 Ralph Lauren shares in Q3 2015, an estimated $16K.
Ralph Lauren made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #260 holding.
Index Management Solutions first reported a position in Ralph Lauren in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Ralph Lauren position peaked at $327K in Q3 2014.
373 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.