Integrated Wealth Counsel’s Tapestry TPR Stock Holding History

Integrated Wealth Counsel’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
2016 Q4	$18K	Buy	500 +411	+462%	+$15K	0.04%	119
2016 Q3	$3K	Buy	+89	New	+$3.53K	0.01%	200
2014 Q2	–	Sell	-690	Closed	-$34K	–	149
2014 Q1	$34K	Hold	690	–	–	0.03%	112
2013 Q4	$39K	Hold	690	–	–	0.03%	110
2013 Q3	$37.6K	Hold	690	–	–	0.03%	111
2013 Q2	$39K	Buy	+690	New	+$38.8K	0.03%	113

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integrated Wealth Counsel's TPR Position: Q4 2016 in Review

Integrated Wealth Counsel increased its Tapestry (TPR) stake by 462% in Q4 2016, buying an estimated $15K and bringing the position to 500 shares worth $18K. The position accounts for 0.04% of the portfolio, ranked #119.

Integrated Wealth Counsel first reported a position in TPR in Q2 2013 and has held it in 6 quarters since. The position peaked at $39K in Q4 2013. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

Integrated Wealth Counsel held 500 shares of Tapestry worth $18K as of Q4 2016.
Integrated Wealth Counsel bought 411 Tapestry shares in Q4 2016, an estimated $15K.
Tapestry made up 0.04% of Integrated Wealth Counsel's portfolio in Q4 2016, its #119 holding.
Integrated Wealth Counsel first reported a position in Tapestry in Q2 2013 and has held it in 6 quarters since.
Integrated Wealth Counsel's Tapestry position peaked at $39K in Q4 2013.
582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.