MWP
KATE

MYCIO Wealth Partners’s Kate Spade & Company KATE Stock Holding History

MYCIO Wealth Partners’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,310
Closed -$108K – 803
2016
Q3 		$108K Buy
6,310
+2,400
+61% +$46.5K 0.02% 246
2016
Q2 		$81K Hold
3,910
– – 0.01% 285
2016
Q1 		$100K Hold
3,910
– – 0.02% 236
2015
Q4 		$69K Sell
3,910
-1,100
-22% -$21.5K 0.01% 256
2015
Q3 		$96K Hold
5,010
– – 0.02% 212
2015
Q2 		$108K Hold
5,010
– – 0.02% 205
2015
Q1 		$167K Hold
5,010
– – 0.03% 160
2014
Q4 		$160K Hold
5,010
– – 0.03% 159
2014
Q3 		$131K Sell
5,010
-100
-2% -$3.43K 0.03% 167
2014
Q2 		$195K Sell
5,110
-86,073
-94% -$3.08M 0.04% 135
2014
Q1 		$3.38M Buy
91,183
+95
+0.1% +$3.14K 0.82% 15
2013
Q4 		$2.92M Sell
91,088
-137,645
-60% -$4.06M 0.73% 19
2013
Q3 		$5.75M Sell
228,733
-45,000
-16% -$1.1M 1.56% 9
2013
Q2 		$6.12M Buy
+273,733
New +$5.83M 1.69% 10

Other funds holding KATE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

MYCIO Wealth Partners sold out of Kate Spade & Company (KATE) in Q4 2016, closing a stake of 6,310 shares — an estimated $108K sold.

MYCIO Wealth Partners first reported a position in KATE in Q2 2013 and held it in 14 quarters. The position peaked at $6.12M in Q2 2013. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

  • MYCIO Wealth Partners reported no remaining Kate Spade & Company position as of Q4 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 6,310 Kate Spade & Company shares in Q4 2016, an estimated $108K.
  • MYCIO Wealth Partners first reported a position in Kate Spade & Company in Q2 2013 and held it in 14 quarters.
  • MYCIO Wealth Partners's Kate Spade & Company position peaked at $6.12M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

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