M Holdings Securities’s Capri Holdings CPRI Stock Holding History

M Holdings Securities’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
2014 Q4	–	Sell	-1,260	Closed	-$90K	–	221
2014 Q3	$90K	Buy	+1,260	New	+$101K	0.05%	302

Other funds holding CPRI

LPC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

M Holdings Securities's CPRI Position: Q4 2014 in Review

M Holdings Securities sold out of Capri Holdings (CPRI) in Q4 2014, closing a stake of 1,260 shares — an estimated $90K sold.

M Holdings Securities first reported a position in CPRI in Q3 2014 and held it in 1 quarter. The position peaked at $90K in Q3 2014. 528 funds tracked by Wall St. Rank hold CPRI as of Q4 2014.

M Holdings Securities reported no remaining Capri Holdings position as of Q4 2014 after selling out during the quarter.
M Holdings Securities sold 1,260 Capri Holdings shares in Q4 2014, an estimated $90K.
M Holdings Securities first reported a position in Capri Holdings in Q3 2014 and held it in 1 quarter.
M Holdings Securities's Capri Holdings position peaked at $90K in Q3 2014.
528 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.