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Reliance Trust’s Tapestry TPR Stock Holding History

Reliance Trust’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
2014
Q3 		– Sell
-6,928
Closed -$237K – 151
2014
Q2 		$237K Buy
+6,928
New +$297K 0.27% 114
2014
Q1 		– Sell
-4,562
Closed -$256K – 165
2013
Q4 		$256K Sell
4,562
-302
-6% -$16.3K 0.24% 115
2013
Q3 		$266K Sell
4,864
-1,233
-20% -$67.9K 0.26% 109
2013
Q2 		$348K Buy
+6,097
New +$343K 0.23% 103

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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Reliance Trust's TPR Position: Q3 2014 in Review

Reliance Trust sold out of Tapestry (TPR) in Q3 2014, closing a stake of 6,928 shares — an estimated $237K sold.

Reliance Trust first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $348K in Q2 2013. 581 funds tracked by Wall St. Rank hold TPR as of Q3 2014.

  • Reliance Trust reported no remaining Tapestry position as of Q3 2014 after selling out during the quarter.
  • Reliance Trust sold 6,928 Tapestry shares in Q3 2014, an estimated $237K.
  • Reliance Trust first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
  • Reliance Trust's Tapestry position peaked at $348K in Q2 2013.
  • 581 funds tracked by Wall St. Rank held Tapestry as of Q3 2014.

Based on Reliance Trust's 13F filing for Q3 2014, filed 7 Nov 2014.