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New England Securities’s Capri Holdings CPRI Stock Holding History

New England Securities’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
2014
Q4 		$2K Hold
32
– – ﹤0.01% 1452
2014
Q3 		$2K Sell
32
-156
-83% -$12.5K ﹤0.01% 1471
2014
Q2 		$17K Sell
188
-380
-67% -$34.9K 0.01% 959
2014
Q1 		$53K Buy
568
+98
+21% +$8.85K 0.02% 541
2013
Q4 		$38K Sell
470
-11
-2% -$868 0.02% 616
2013
Q3 		$36K Buy
481
+384
+396% +$26.8K 0.02% 579
2013
Q2 		$6K Buy
+97
New +$5.68K ﹤0.01% 995

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Securities's CPRI Position: Q4 2014 in Review

New England Securities held its Capri Holdings (CPRI) position steady in Q4 2014 at 32 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

New England Securities first reported a position in CPRI in Q2 2013 and has held it in 7 quarters since. The position peaked at $53K in Q1 2014. 528 funds tracked by Wall St. Rank hold CPRI as of Q4 2014.

  • New England Securities held 32 shares of Capri Holdings worth $2K as of Q4 2014.
  • New England Securities left its Capri Holdings share count unchanged in Q4 2014.
  • Capri Holdings made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1452 holding.
  • New England Securities first reported a position in Capri Holdings in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Capri Holdings position peaked at $53K in Q1 2014.
  • 528 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.