Ropes Wealth Advisors’s Capri Holdings CPRI Stock Holding History

Ropes Wealth Advisors’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
2017 Q2	–	Sell	-2	Closed	–	–	530
2017 Q1	$0	Buy	+2	New	+$79	﹤0.01%	523
2016 Q2	–	Sell	-12	Closed	-$1K	–	480
2016 Q1	$1K	Buy	+12	New	+$593	﹤0.01%	406

Other funds holding CPRI

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ropes Wealth Advisors's CPRI Position: Q2 2017 in Review

Ropes Wealth Advisors sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 2 shares.

Ropes Wealth Advisors first reported a position in CPRI in Q1 2016 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

Ropes Wealth Advisors reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
Ropes Wealth Advisors sold 2 Capri Holdings shares in Q2 2017.
Ropes Wealth Advisors first reported a position in Capri Holdings in Q1 2016 and held it in 2 quarters.
Ropes Wealth Advisors's Capri Holdings position peaked at $1K in Q1 2016.
357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Ropes Wealth Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.