Pensionfund Sabic’s Tapestry TPR Stock Holding History

Pensionfund Sabic’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
2017 Q3	–	Sell	-41,300	Closed	-$1.96M	–	227
2017 Q2	$1.96M	Hold	41,300	–	–	0.63%	47
2017 Q1	$1.71M	Hold	41,300	–	–	0.53%	67
2016 Q4	$1.45M	Hold	41,300	–	–	0.43%	118
2016 Q3	$1.51M	Hold	41,300	–	–	0.46%	113
2016 Q2	$1.68M	Buy	+41,300	New	+$1.63M	0.51%	75
2016 Q1	–	Sell	-47,500	Closed	-$1.72M	–	220
2015 Q4	$1.55M	Buy	47,500 +30,000	+171%	+$933K	0.46%	86
2015 Q3	$506K	Buy	+17,500	New	+$541K	0.16%	167

Other funds holding TPR

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return