SEI Trust Company’s Capri Holdings CPRI Stock Holding History

SEI Trust Company’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
2014 Q3	$17.7M	Buy	247,313 +30,701	+14%	+$2.47M	0.17%	155
2014 Q2	$19.2M	Buy	216,612 +53,000	+32%	+$4.87M	0.19%	146
2014 Q1	$15.3M	Buy	163,612 +141,521	+641%	+$12.8M	0.15%	169
2013 Q4	$1.79M	Sell	22,091 -355,550	-94%	-$28M	0.02%	725
2013 Q3	$28.1M	Buy	377,641 +159,150	+73%	+$11.1M	0.31%	71
2013 Q2	$13.6M	Buy	+218,491	New	+$12.8M	0.17%	168

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

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

SEI Trust Company's CPRI Position: Q3 2014 in Review

SEI Trust Company increased its Capri Holdings (CPRI) stake by 14% in Q3 2014, buying an estimated $2.47M and bringing the position to 247,313 shares worth $17.7M. The position accounts for 0.17% of the portfolio, ranked #155.

SEI Trust Company first reported a position in CPRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $28.1M in Q3 2013. 488 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

SEI Trust Company held 247,313 shares of Capri Holdings worth $17.7M as of Q3 2014.
SEI Trust Company bought 30,701 Capri Holdings shares in Q3 2014, an estimated $2.47M.
Capri Holdings made up 0.17% of SEI Trust Company's portfolio in Q3 2014, its #155 holding.
SEI Trust Company first reported a position in Capri Holdings in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Capri Holdings position peaked at $28.1M in Q3 2013.
488 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.