Rathbones Group’s Tapestry TPR Stock Holding History

Rathbones Group’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 Q1	–	Sell	-5,410	Closed	-$203K	–	342
2014 Q4	$203K	Buy	+5,410	New	+$191K	0.01%	298
2014 Q2	–	Sell	-5,410	Closed	-$269K	–	299
2014 Q1	$269K	Buy	+5,410	New	+$269K	0.02%	234
2013 Q4	–	Sell	-5,750	Closed	-$314K	–	260
2013 Q3	$314K	Hold	5,750	–	–	0.04%	205
2013 Q2	$328K	Buy	+5,750	New	+$323K	0.04%	182

Other funds holding TPR

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

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

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Rathbones Group's TPR Position: Q1 2015 in Review

Rathbones Group sold out of Tapestry (TPR) in Q1 2015, closing a stake of 5,410 shares — an estimated $203K sold.

Rathbones Group first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $328K in Q2 2013. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

Rathbones Group reported no remaining Tapestry position as of Q1 2015 after selling out during the quarter.
Rathbones Group sold 5,410 Tapestry shares in Q1 2015, an estimated $203K.
Rathbones Group first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
Rathbones Group's Tapestry position peaked at $328K in Q2 2013.
606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

Based on Rathbones Group's 13F filing for Q1 2015, filed 10 Apr 2015.