MHI Funds’s Tapestry TPR Stock Holding History

MHI Funds’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
2018 Q2	–	Sell	-42,912	Closed	-$2.26M	–	104
2018 Q1	$2.26M	Sell	42,912 -24,090	-36%	-$1.19M	1.96%	32
2017 Q4	$2.96M	Buy	+67,002	New	+$2.76M	2.57%	11

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MHI Funds's TPR Position: Q2 2018 in Review

MHI Funds sold out of Tapestry (TPR) in Q2 2018, closing a stake of 42,912 shares — an estimated $2.26M sold.

MHI Funds first reported a position in TPR in Q4 2017 and held it in 2 quarters. The position peaked at $2.96M in Q4 2017. 606 funds tracked by Wall St. Rank hold TPR as of Q2 2018.

MHI Funds reported no remaining Tapestry position as of Q2 2018 after selling out during the quarter.
MHI Funds sold 42,912 Tapestry shares in Q2 2018, an estimated $2.26M.
MHI Funds first reported a position in Tapestry in Q4 2017 and held it in 2 quarters.
MHI Funds's Tapestry position peaked at $2.96M in Q4 2017.
606 funds tracked by Wall St. Rank held Tapestry as of Q2 2018.

Based on MHI Funds's 13F filing for Q2 2018, filed 17 Jul 2018.