Rockefeller Financial Services’s Tapestry TPR Stock Holding History

Rockefeller Financial Services’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 Q4	$3K	Hold	72	–	–	﹤0.01%	507
2017 Q3	$3K	Hold	72	–	–	﹤0.01%	519
2017 Q2	$3K	Hold	72	–	–	﹤0.01%	440
2017 Q1	$3K	Hold	72	–	–	﹤0.01%	459
2016 Q4	$3K	Buy	+72	New	+$2.63K	﹤0.01%	497
2016 Q2	–	Sell	-1,022	Closed	-$41K	–	580
2016 Q1	$41K	Hold	1,022	–	–	﹤0.01%	441
2015 Q4	$33K	Buy	+1,022	New	+$31.8K	﹤0.01%	459
2014 Q3	–	Sell	-3,562	Closed	-$121K	–	581
2014 Q2	$121K	Buy	+3,562	New	+$153K	﹤0.01%	369
2014 Q1	–	Sell	-1,033,590	Closed	-$58M	–	529
2013 Q4	$58M	Buy	1,033,590 +22,272	+2%	+$1.2M	1.25%	23
2013 Q3	$55.1M	Buy	+1,011,318	New	+$55.7M	1.28%	24

Other funds holding TPR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockefeller Financial Services's TPR Position: Q4 2017 in Review

Rockefeller Financial Services held its Tapestry (TPR) position steady in Q4 2017 at 72 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Rockefeller Financial Services first reported a position in TPR in Q3 2013 and has held it in 10 quarters since. The position peaked at $58M in Q4 2013. 610 funds tracked by Wall St. Rank hold TPR as of Q4 2017.

Rockefeller Financial Services held 72 shares of Tapestry worth $3K as of Q4 2017.
Rockefeller Financial Services left its Tapestry share count unchanged in Q4 2017.
Tapestry made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #507 holding.
Rockefeller Financial Services first reported a position in Tapestry in Q3 2013 and has held it in 10 quarters since.
Rockefeller Financial Services's Tapestry position peaked at $58M in Q4 2013.
610 funds tracked by Wall St. Rank held Tapestry as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.