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MN Services Vermogensbeheer’s Tapestry TPR Stock Holding History

MN Services Vermogensbeheer’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
2019
Q3 		– Sell
-48,851
Closed -$1.55M – 580
2019
Q2 		$1.55M Hold
48,851
– – 0.02% 567
2019
Q1 		$1.59M Hold
48,851
– – 0.02% 534
2018
Q4 		$1.44M Buy
48,851
+4,100
+9% +$165K 0.02% 513
2018
Q3 		$2.25M Hold
44,751
– – 0.05% 386
2018
Q2 		$2.09M Hold
44,751
– – 0.05% 399
2018
Q1 		$2.35M Buy
44,751
+1,000
+2% +$49.4K 0.06% 347
2017
Q4 		$1.61M Sell
43,751
-1,800
-4% -$74.2K 0.05% 412
2017
Q3 		$1.83M Hold
45,551
– – 0.05% 413
2017
Q2 		$2.16M Buy
45,551
+38,074
+509% +$1.67M 0.06% 357
2017
Q1 		$289K Buy
7,477
+462
+7% +$17.4K 0.06% 369
2016
Q4 		$233K Hold
7,015
– – 0.05% 420
2016
Q3 		$256K Hold
7,015
– – 0.05% 401
2016
Q2 		$257K Buy
7,015
+160
+2% +$6.3K 0.06% 356
2016
Q1 		$241K Buy
+6,855
New +$248K 0.06% 380

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return