Index Management Solutions’s Tapestry TPR Stock Holding History

Index Management Solutions’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
2015 Q3	$26K	Buy	897 +49	+6%	+$1.51K	0.03%	361
2015 Q2	$29K	Buy	848 +88	+12%	+$3.37K	0.03%	410
2015 Q1	$31K	Sell	760 -521	-41%	-$20.7K	0.02%	244
2014 Q4	$48K	Sell	1,281 -8,539	-87%	-$301K	0.01%	371
2014 Q3	$350K	Buy	9,820 +4,471	+84%	+$160K	0.04%	399
2014 Q2	$183K	Buy	5,349 +1,949	+57%	+$83.7K	0.02%	666
2014 Q1	$169K	Buy	3,400 +1,917	+129%	+$95.4K	0.03%	298
2013 Q4	$83K	Sell	1,483 -14	-0.9%	-$756	0.02%	268
2013 Q3	$82K	Buy	+1,497	New	+$82.4K	0.02%	252

Other funds holding TPR

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

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

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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

AIG

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

BIT

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Index Management Solutions increased its Tapestry (TPR) stake by 5.8% in Q3 2015, buying an estimated $1.51K and bringing the position to 897 shares worth $26K. The position accounts for 0.03% of the portfolio, ranked #361.

Index Management Solutions first reported a position in TPR in Q3 2013 and has held it in 9 quarters since. The position peaked at $350K in Q3 2014. 552 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

Index Management Solutions held 897 shares of Tapestry worth $26K as of Q3 2015.
Index Management Solutions bought 49 Tapestry shares in Q3 2015, an estimated $1.51K.
Tapestry made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #361 holding.
Index Management Solutions first reported a position in Tapestry in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Tapestry position peaked at $350K in Q3 2014.
552 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

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