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MYCIO Wealth Partners’s Capri Holdings CPRI Stock Holding History

MYCIO Wealth Partners’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
2016
Q4 		– Sell
-122
Closed -$6K – 302
2016
Q3 		$6K Hold
122
– – ﹤0.01% 629
2016
Q2 		$6K Hold
122
– – ﹤0.01% 626
2016
Q1 		$7K Hold
122
– – ﹤0.01% 558
2015
Q4 		$5K Sell
122
-39
-24% -$1.61K ﹤0.01% 602
2015
Q3 		$7K Buy
161
+39
+32% +$1.65K ﹤0.01% 606
2015
Q2 		$5K Hold
122
– – ﹤0.01% 585
2015
Q1 		$8K Sell
122
-13
-10% -$892 ﹤0.01% 503
2014
Q4 		$10K Buy
+135
New +$10.1K ﹤0.01% 463

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MYCIO Wealth Partners's CPRI Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 122 shares — an estimated $6K sold.

MYCIO Wealth Partners first reported a position in CPRI in Q4 2014 and held it in 8 quarters. The position peaked at $10K in Q4 2014. 439 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • MYCIO Wealth Partners reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 122 Capri Holdings shares in Q4 2016, an estimated $6K.
  • MYCIO Wealth Partners first reported a position in Capri Holdings in Q4 2014 and held it in 8 quarters.
  • MYCIO Wealth Partners's Capri Holdings position peaked at $10K in Q4 2014.
  • 439 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.