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MSI Financial Services’s Tapestry TPR Stock Holding History

MSI Financial Services’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
2016
Q4 		$603K Buy
17,218
+8,801
+105% +$321K 0.02% 628
2016
Q3 		$308K Sell
8,417
-1,789
-18% -$70.9K 0.01% 874
2016
Q2 		$416K Sell
10,206
-655
-6% -$25.8K 0.01% 712
2016
Q1 		$435K Buy
10,861
+351
+3% +$12.7K 0.02% 645
2015
Q4 		$344K Buy
10,510
+3,293
+46% +$102K 0.02% 688
2015
Q3 		$209K Sell
7,217
-4,192
-37% -$130K 0.02% 635
2015
Q2 		$395K Buy
11,409
+2,469
+28% +$94.4K 0.03% 506
2015
Q1 		$370K Buy
8,940
+3,777
+73% +$150K 0.03% 540
2014
Q4 		$194K Buy
5,163
+1,581
+44% +$55.7K 0.02% 603
2014
Q3 		$128K Buy
3,582
+891
+33% +$31.9K 0.02% 734
2014
Q2 		$92K Sell
2,691
-539
-17% -$23.1K 0.01% 837
2014
Q1 		$160K Sell
3,230
-1,449
-31% -$72.1K 0.02% 602
2013
Q4 		$263K Sell
4,679
-3,207
-41% -$173K 0.04% 420
2013
Q3 		$430K Buy
7,886
+4,322
+121% +$238K 0.08% 284
2013
Q2 		$203K Buy
+3,564
New +$200K 0.04% 411

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's TPR Position: Q4 2016 in Review

MSI Financial Services increased its Tapestry (TPR) stake by 105% in Q4 2016, buying an estimated $321K and bringing the position to 17,218 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #628.

MSI Financial Services first reported a position in TPR in Q2 2013 and has held it in 15 quarters since. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

  • MSI Financial Services held 17,218 shares of Tapestry worth $603K as of Q4 2016.
  • MSI Financial Services bought 8,801 Tapestry shares in Q4 2016, an estimated $321K.
  • Tapestry made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #628 holding.
  • MSI Financial Services first reported a position in Tapestry in Q2 2013 and has held it in 15 quarters since.
  • 582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.