MUFG Americas’s Capri Holdings CPRI Stock Holding History

MUFG Americas’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-956	Closed	-$40K	–	1172
2015 Q2	$40K	Buy	956 +478	+100%	+$26.9K	﹤0.01%	650
2015 Q1	$31K	Buy	+478	New	+$32.8K	﹤0.01%	740
2014 Q4	–	Sell	-253	Closed	-$18K	–	1243
2014 Q3	$18K	Hold	253	–	–	﹤0.01%	832
2014 Q2	$22K	Hold	253	–	–	﹤0.01%	824
2014 Q1	$24K	Hold	253	–	–	﹤0.01%	791
2013 Q4	$21K	Hold	253	–	–	﹤0.01%	829
2013 Q3	$19K	Buy	+253	New	+$17.6K	﹤0.01%	880

Other funds holding CPRI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BIT

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

MUFG Americas's CPRI Position: Q3 2015 in Review

MUFG Americas sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 956 shares — an estimated $40K sold.

MUFG Americas first reported a position in CPRI in Q3 2013 and held it in 7 quarters. The position peaked at $40K in Q2 2015. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

MUFG Americas reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
MUFG Americas sold 956 Capri Holdings shares in Q3 2015, an estimated $40K.
MUFG Americas first reported a position in Capri Holdings in Q3 2013 and held it in 7 quarters.
MUFG Americas's Capri Holdings position peaked at $40K in Q2 2015.
419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.