Maple Securities USA’s Tapestry TPR Stock Holding History

Maple Securities USA’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 Q1	–	Sell	-6,131	Closed	-$230K	–	275
2014 Q4	$230K	Buy	+6,131	New	+$216K	0.02%	128
2014 Q3	–	Sell	-19,929	Closed	-$681K	–	308
2014 Q2	$681K	Buy	+19,929	New	+$855K	0.08%	72
2013 Q4	–	Sell	-43,845	Closed	-$2.39M	–	506
2013 Q3	$2.39M	Buy	43,845 +28,936	+194%	+$1.59M	0.19%	105
2013 Q2	$851K	Buy	+14,909	New	+$839K	0.08%	198

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Maple Securities USA's TPR Position: Q1 2015 in Review

Maple Securities USA sold out of Tapestry (TPR) in Q1 2015, closing a stake of 6,131 shares — an estimated $230K sold.

Maple Securities USA first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $2.39M in Q3 2013. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

Maple Securities USA reported no remaining Tapestry position as of Q1 2015 after selling out during the quarter.
Maple Securities USA sold 6,131 Tapestry shares in Q1 2015, an estimated $230K.
Maple Securities USA first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
Maple Securities USA's Tapestry position peaked at $2.39M in Q3 2013.
606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.