SII Investments’s Tapestry TPR Stock Holding History

SII Investments’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 Q2	–	Sell	-5,254	Closed	-$260K	–	496
2014 Q1	$260K	Buy	+5,254	New	+$262K	0.05%	330

Other funds holding TPR

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AIG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

SII Investments's TPR Position: Q2 2014 in Review

SII Investments sold out of Tapestry (TPR) in Q2 2014, closing a stake of 5,254 shares — an estimated $260K sold.

SII Investments first reported a position in TPR in Q1 2014 and held it in 1 quarter. The position peaked at $260K in Q1 2014. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

SII Investments reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
SII Investments sold 5,254 Tapestry shares in Q2 2014, an estimated $260K.
SII Investments first reported a position in Tapestry in Q1 2014 and held it in 1 quarter.
SII Investments's Tapestry position peaked at $260K in Q1 2014.
589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on SII Investments's 13F filing for Q2 2014, filed 28 Jul 2014.