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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MN Services Vermogensbeheer's TPR Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of Tapestry (TPR) in Q3 2019, closing a stake of 48,851 shares — an estimated $1.55M sold.

MN Services Vermogensbeheer first reported a position in TPR in Q1 2016 and held it in 14 quarters. The position peaked at $2.35M in Q1 2018. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

MN Services Vermogensbeheer reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
MN Services Vermogensbeheer sold 48,851 Tapestry shares in Q3 2019, an estimated $1.55M.
MN Services Vermogensbeheer first reported a position in Tapestry in Q1 2016 and held it in 14 quarters.
MN Services Vermogensbeheer's Tapestry position peaked at $2.35M in Q1 2018.
516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.