Tokio Marine Asset Management’s Tapestry TPR Stock Holding History

Tokio Marine Asset Management’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
2016 Q4	–	Sell	-9,373	Closed	-$343K	–	485
2016 Q3	$343K	Sell	9,373 -494	-5%	-$19.6K	0.04%	377
2016 Q2	$402K	Sell	9,867 -578	-6%	-$22.8K	0.04%	355
2016 Q1	$419K	Sell	10,445 -436	-4%	-$15.8K	0.04%	346
2015 Q4	$356K	Hold	10,881	–	–	0.04%	405
2015 Q3	$315K	Hold	10,881	–	–	0.03%	440
2015 Q2	$377K	Sell	10,881 -1,837	-14%	-$70.3K	0.04%	430
2015 Q1	$527K	Sell	12,718 -4,546	-26%	-$181K	0.05%	377
2014 Q4	$648K	Sell	17,264 -1,343	-7%	-$47.4K	0.06%	342
2014 Q3	$663K	Hold	18,607	–	–	0.05%	410
2014 Q2	$636K	Sell	18,607 -2,100	-10%	-$90.1K	0.04%	450
2014 Q1	$1.03M	Sell	20,707 -1,441	-7%	-$71.7K	0.07%	303
2013 Q4	$1.24M	Sell	22,148 -78,190	-78%	-$4.23M	0.08%	267
2013 Q3	$5.47M	Sell	100,338 -20,188	-17%	-$1.11M	0.35%	69
2013 Q2	$6.88M	Buy	+120,526	New	+$6.78M	0.44%	51

Other funds holding TPR

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

T. Rowe Price Associates

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Jennison Associates

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return