NBC
TPR icon

Neuberger Berman Canada’s Tapestry TPR Stock Holding History

Neuberger Berman Canada’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
2015
Q3 		– Sell
-11,813
Closed -$409K – 194
2015
Q2 		$409K Buy
11,813
+1,594
+16% +$61K 0.11% 153
2015
Q1 		$423K Buy
10,219
+1,681
+20% +$66.9K 0.11% 156
2014
Q4 		$321K Buy
+8,538
New +$301K 0.05% 243
2014
Q1 		– Sell
-16,100
Closed -$904K – 282
2013
Q4 		$904K Buy
16,100
+10,400
+182% +$562K 0.21% 143
2013
Q3 		$311K Sell
5,700
-9,630
-63% -$530K 0.09% 192
2013
Q2 		$875K Buy
+15,330
New +$862K 0.17% 148

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Neuberger Berman Canada's TPR Position: Q3 2015 in Review

Neuberger Berman Canada sold out of Tapestry (TPR) in Q3 2015, closing a stake of 11,813 shares — an estimated $409K sold.

Neuberger Berman Canada first reported a position in TPR in Q2 2013 and held it in 6 quarters. The position peaked at $904K in Q4 2013. 552 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

  • Neuberger Berman Canada reported no remaining Tapestry position as of Q3 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 11,813 Tapestry shares in Q3 2015, an estimated $409K.
  • Neuberger Berman Canada first reported a position in Tapestry in Q2 2013 and held it in 6 quarters.
  • Neuberger Berman Canada's Tapestry position peaked at $904K in Q4 2013.
  • 552 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.