Shamrock Asset Management’s Tupperware Brands Corporation TUP Stock Holding History

Shamrock Asset Management’s Portfolio TUP Stock Details TUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-175	Closed	-$14K	–	296
2017 Q2	$14K	Hold	175	–	–	0.01%	233
2017 Q1	$14K	Hold	175	–	–	0.01%	227
2016 Q4	$14K	Hold	175	–	–	0.01%	222
2016 Q3	$14K	Hold	175	–	–	0.01%	219
2016 Q2	$14K	Hold	175	–	–	0.01%	214
2016 Q1	$14K	Hold	175	–	–	0.01%	201
2015 Q4	$14K	Sell	175 -9,651	-98%	-$543K	0.01%	210
2015 Q3	$492K	Sell	9,826 -651	-6%	-$36.5K	0.26%	68
2015 Q2	$679K	Sell	10,477 -1,813	-15%	-$122K	0.32%	63
2015 Q1	$850K	Sell	12,290 -8,062	-40%	-$545K	0.34%	67
2014 Q4	$1.28M	Sell	20,352 -1,498	-7%	-$97.9K	0.52%	50
2014 Q3	$1.51M	Buy	21,850 +1,013	+5%	+$77K	0.57%	51
2014 Q2	$1.74M	Buy	20,837 +222	+1%	+$18.7K	0.54%	58
2014 Q1	$1.73M	Buy	20,615 +299	+1%	+$24.6K	0.57%	55
2013 Q4	$1.92M	Buy	20,316 +7,694	+61%	+$698K	0.66%	41
2013 Q3	$1.1M	Sell	12,622 -946	-7%	-$78.9K	0.45%	58
2013 Q2	$1.07M	Buy	+13,568	New	+$1.1M	0.45%	53

Other funds holding TUP

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Shamrock Asset Management's TUP Position: Q3 2017 in Review

Shamrock Asset Management sold out of Tupperware Brands Corporation (TUP) in Q3 2017, closing a stake of 175 shares — an estimated $14K sold.

Shamrock Asset Management first reported a position in TUP in Q2 2013 and held it in 17 quarters. The position peaked at $1.92M in Q4 2013. 365 funds tracked by Wall St. Rank hold TUP as of Q3 2017.

Shamrock Asset Management reported no remaining Tupperware Brands Corporation position as of Q3 2017 after selling out during the quarter.
Shamrock Asset Management sold 175 Tupperware Brands Corporation shares in Q3 2017, an estimated $14K.
Shamrock Asset Management first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 17 quarters.
Shamrock Asset Management's Tupperware Brands Corporation position peaked at $1.92M in Q4 2013.
365 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2017.

Based on Shamrock Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.